万家强化收益定开(161911)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2080092 | 20建安债01 | 1046.64 | 3.41% |
| 2025-03-31 | 188126 | G21张江1 | 1043.28 | 3.4% |
| 2025-03-31 | 149533 | 21嘉城01 | 1045.78 | 3.4% |
| 2025-03-31 | 102300411 | 23电建地产 | 1042.42 | 3.39% |
| 2025-03-31 | 132280030 | 22河钢集GN001 | 1036.14 | 3.37% |
| 2024-12-31 | 102380177 | 23冀交投MTN001 | 1049.83 | 3.4% |
| 2024-12-31 | 102480267 | 24保利发展MTN001A | 1046.89 | 3.39% |
| 2024-12-31 | 149533 | 21嘉城01 | 1045.37 | 3.39% |
| 2024-12-31 | 188126 | G21张江1 | 1042.83 | 3.38% |
| 2024-12-31 | 148567 | 24广发C1 | 1042.4 | 3.38% |
| 2024-09-30 | 102383304 | 23六合交通MTN003 | 1053.46 | 3.43% |
| 2024-09-30 | 102382928 | 23金牛环境MTN001 | 1048.11 | 3.42% |
| 2024-09-30 | 102380177 | 23冀交投MTN001 | 1038.55 | 3.38% |
| 2024-09-30 | 149533 | 21嘉城01 | 1033.58 | 3.37% |
| 2024-09-30 | 188126 | G21张江1 | 1031.6 | 3.36% |
| 2024-06-30 | 152628 | 20南专01 | 1427.73 | 4.62% |
| 2024-06-30 | 102300411 | 23电建地产MTN001 | 1056.8 | 3.42% |
| 2024-06-30 | 138846 | 23财通C1 | 1051.48 | 3.4% |
| 2024-06-30 | 102383304 | 23六合交通MTN003 | 1051.08 | 3.4% |
| 2024-06-30 | 232380021 | 23浙商银行二级资本债01 | 1048.31 | 3.39% |
公告&资料
