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 |
2022-09-30 | 137666 | 22华泰G2 | 4018.41 | 3.66% |
2022-09-30 | 102281791 | 22中交建MTN002 | 3995.64 | 3.63% |
2022-09-30 | 152011 | 18京投09 | 3156.25 | 2.87% |
2022-09-30 | 110048 | 福能转债 | 952.36 | 0.87% |
2022-06-30 | 200212 | 20国开12 | 3155.43 | 6.03% |
2022-06-30 | 152011 | 18京投09 | 3131.14 | 5.98% |
2022-06-30 | 019656 | 21国债08 | 3024.47 | 5.78% |
2022-06-30 | 220315 | 22进出15 | 2992.14 | 5.71% |
2022-06-30 | 019674 | 22国债09 | 2509.65 | 4.79% |
2022-06-30 | 110048 | 福能转债 | 1042.85 | 1.99% |
2022-03-31 | 019664 | 21国债16 | 1413.9 | 18.99% |
2022-03-31 | 018008 | 国开1802 | 1255.04 | 16.86% |
2022-03-31 | 019658 | 21国债10 | 1171.07 | 15.73% |
2022-03-31 | 108615 | 国开2105 | 1115.11 | 14.98% |
2022-03-31 | 019648 | 20国债18 | 581.14 | 7.81% |
2021-12-31 | 018008 | 国开1802 | 920.07 | 17.57% |
2021-12-31 | 010303 | 03国债⑶ | 913.95 | 17.45% |
2021-12-31 | 019664 | 21国债16 | 900.36 | 17.19% |
2021-12-31 | 019654 | 21国债06 | 900.27 | 17.19% |
2021-12-31 | 019658 | 21国债10 | 848.73 | 16.2% |
公告&资料
