万家双利(519190)
动态评分： 0.59分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 110085 | 通22转债 | 40.06 | 0.1% |
| 2024-06-30 | 230023 | 23附息国债23 | 3380.73 | 7.49% |
| 2024-06-30 | 102282275 | 22城投水务MTN001 | 3076.45 | 6.82% |
| 2024-06-30 | 188639 | 国电投10 | 3066.77 | 6.8% |
| 2024-06-30 | 115432 | 23中交K1 | 3025.47 | 6.71% |
| 2024-06-30 | 2028037 | 20光大银行永续债 | 2132.71 | 4.73% |
| 2024-03-31 | 019678 | 22国债13 | 3155.25 | 7.46% |
| 2024-03-31 | 102100822 | 21浦东开发MTN002 | 3101.66 | 7.33% |
| 2024-03-31 | 149528 | 21招路01 | 3071.98 | 7.26% |
| 2024-03-31 | 115432 | 23中交K1 | 3067.51 | 7.25% |
| 2024-03-31 | 188639 | 国电投10 | 3052.67 | 7.22% |
| 2023-12-31 | 115647 | 23招证G5 | 4035.3 | 6.69% |
| 2023-12-31 | 102282275 | 22城投水务MTN001 | 4016.41 | 6.66% |
| 2023-12-31 | 019678 | 22国债13 | 3136.42 | 5.2% |
| 2023-12-31 | 102100822 | 21浦东开发MTN002 | 3081.43 | 5.11% |
| 2023-12-31 | 149528 | 21招路01 | 3056.73 | 5.07% |
| 2023-09-30 | 220008 | 22附息国债08 | 5340.15 | 6.71% |
| 2023-09-30 | 210218 | 21国开18 | 4116.53 | 5.18% |
| 2023-09-30 | 102282275 | 22城投水务MTN001 | 4086.92 | 5.14% |
| 2023-09-30 | 019678 | 22国债13 | 4023.81 | 5.06% |
公告&资料
