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 |
| 2024-03-31 | 185824 | 22辽港03 | 2037.17 | 6.61% |
| 2024-03-31 | 152628 | 20南专01 | 1415.13 | 4.59% |
| 2024-03-31 | 2080092 | 20建安债01 | 1056.14 | 3.43% |
| 2024-03-31 | 102380878 | 23圆通蛟龙MTN001 | 1040.51 | 3.38% |
| 2024-03-31 | 102300411 | 23电建地产MTN001 | 1039.14 | 3.37% |
| 2023-12-31 | 185824 | 22辽港03 | 2026.12 | 6.58% |
| 2023-12-31 | 152628 | 20南专01 | 1399.7 | 4.55% |
| 2023-12-31 | 102100174 | 21六合交通MTN001 | 1051.57 | 3.42% |
| 2023-12-31 | 2080092 | 20建安债01 | 1044.11 | 3.39% |
| 2023-12-31 | 102100312 | 21铁建房产MTN001 | 1037.4 | 3.37% |
| 2023-09-30 | 185824 | 22辽港03 | 2013.43 | 6.56% |
| 2023-09-30 | 152628 | 20南专01 | 1432.38 | 4.66% |
| 2023-09-30 | 1780395 | 17郎溪债 | 1286.1 | 4.19% |
| 2023-09-30 | 102001953 | 20浦口康居MTN005 | 1045.37 | 3.4% |
| 2023-09-30 | 102100174 | 21六合交通MTN001 | 1043.43 | 3.4% |
| 2023-06-30 | 185824 | 22辽港03 | 2003.74 | 6.5% |
| 2023-06-30 | 1780395 | 17郎溪债 | 1276.67 | 4.14% |
| 2023-06-30 | 2020044 | 20宁波银行二级 | 1062.31 | 3.45% |
| 2023-06-30 | 2128036 | 21平安银行二级 | 1041.16 | 3.38% |
| 2023-06-30 | 101800851 | 18谷财MTN001 | 1040.21 | 3.38% |
公告&资料
