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 |
| 2023-03-31 | 185824 | 22辽港03 | 2027.97 | 6.6% |
| 2023-03-31 | 1780395 | 17郎溪债 | 1264.1 | 4.11% |
| 2023-03-31 | 2020044 | 20宁波银行二级 | 1045.63 | 3.4% |
| 2023-03-31 | 1828002 | 18农业银行二级01 | 1042.36 | 3.39% |
| 2023-03-31 | 101800851 | 18谷财MTN001 | 1032.54 | 3.36% |
| 2022-12-31 | 185824 | 22辽港03 | 2010.72 | 6.58% |
| 2022-12-31 | 1780395 | 17郎溪债 | 1241.49 | 4.07% |
| 2022-12-31 | 1828002 | 18农业银行二级01 | 1035.69 | 3.39% |
| 2022-12-31 | 102000085 | 20中粮屯河MTN001 | 1035.93 | 3.39% |
| 2022-12-31 | 102000381 | 20武夷投资MTN001 | 1035.3 | 3.39% |
| 2022-09-30 | 2228033 | 22广发银行01 | 2027.48 | 6.56% |
| 2022-09-30 | 185824 | 22辽港03 | 2021.83 | 6.54% |
| 2022-09-30 | 127690 | PRG丹徒1 | 1097.64 | 3.55% |
| 2022-09-30 | 152304 | 19易盛德 | 1076.03 | 3.48% |
| 2022-09-30 | 190310 | 19进出10 | 1070.67 | 3.46% |
| 2022-06-30 | 185824 | 22辽港03 | 1999.14 | 6.48% |
| 2022-06-30 | 2228033 | 22广发银行01 | 1997.59 | 6.47% |
| 2022-06-30 | 019664 | 21国债16 | 1778.81 | 5.76% |
| 2022-06-30 | 127637 | PR蒙城债 | 1278.28 | 4.14% |
| 2022-06-30 | 127690 | PRG丹徒1 | 1090.95 | 3.54% |
公告&资料
