万家信用恒利C(519189)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2028038 | 20中国银行二级01 | 13606.8 | 5.97% |
| 2023-03-31 | 2028024 | 20中信银行二级 | 11437.9 | 5.02% |
| 2023-03-31 | 1928004 | 19农业银行二级02 | 11161.9 | 4.9% |
| 2023-03-31 | 092280069 | 22华夏银行二级资本债01 | 10974.5 | 4.82% |
| 2023-03-31 | 2020043 | 20苏州银行二级 | 10550 | 4.63% |
| 2022-12-31 | 220210 | 22国开10 | 38548.6 | 12.29% |
| 2022-12-31 | 2228004 | 22工商银行二级01 | 18332.5 | 5.85% |
| 2022-12-31 | 2128028 | 21邮储银行二级01 | 17147.5 | 5.47% |
| 2022-12-31 | 2228003 | 22兴业银行二级01 | 14291.4 | 4.56% |
| 2022-12-31 | 1928009 | 19农业银行二级04 | 13614.6 | 4.34% |
| 2022-09-30 | 220205 | 22国开05 | 42782.2 | 10.16% |
| 2022-09-30 | 012282695 | 22中车SCP004 | 20041 | 4.76% |
| 2022-09-30 | 012280586 | 22中石化SCP006 | 15185.5 | 3.61% |
| 2022-09-30 | 012281101 | 22南电SCP006 | 15174.6 | 3.6% |
| 2022-09-30 | 012282024 | 22中石化SCP019 | 15084.2 | 3.58% |
| 2022-06-30 | 220205 | 22国开05 | 10036.6 | 7.49% |
| 2022-06-30 | 149594 | 21广发09 | 5126.83 | 3.82% |
| 2022-06-30 | 210212 | 21国开12 | 5088.5 | 3.8% |
| 2022-06-30 | 072210017 | 22广发证券CP001 | 5056.9 | 3.77% |
| 2022-06-30 | 102001946 | 20安吉租赁MTN001 | 4184.89 | 3.12% |
公告&资料
