万家颐达(519197)
动态评分： 5.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-12-31 | 018008 | 国开1802 | 2155.65 | 3.3% |
| 2020-12-31 | 155071 | 18首置03 | 2013.4 | 3.09% |
| 2020-12-31 | 101652036 | 16华润水泥MTN001 | 2006.4 | 3.07% |
| 2020-09-30 | 018008 | 国开1802 | 2155.02 | 6.14% |
| 2020-09-30 | 101800259 | 18恒信租赁MTN001 | 1016.3 | 2.9% |
| 2020-09-30 | 101800581 | 18保利房产MTN002 | 1013.1 | 2.89% |
| 2020-09-30 | 140203 | 14国开03 | 1009 | 2.88% |
| 2020-09-30 | 101800756 | 18恒隆地产MTN001BC | 1012.3 | 2.88% |
| 2020-06-30 | 018008 | 国开1802 | 2170.77 | 11.38% |
| 2020-06-30 | 101800259 | 18恒信租赁MTN001 | 1021.4 | 5.35% |
| 2020-06-30 | 140203 | 14国开03 | 1019 | 5.34% |
| 2020-06-30 | 101652017 | 16首旅MTN001 | 1007.9 | 5.28% |
| 2020-06-30 | 101669007 | 16京水投MTN001 | 1005 | 5.27% |
| 2020-06-30 | 123004 | 铁汉转债 | 243.72 | 1.28% |
| 2020-06-30 | 113030 | 东风转债 | 2.18 | 0.01% |
| 2020-03-31 | 018008 | 国开1802 | 2198.28 | 11.41% |
| 2020-03-31 | 190404 | 19农发04 | 1034.2 | 5.37% |
| 2020-03-31 | 190205 | 19国开05 | 1025.6 | 5.32% |
| 2020-03-31 | 112285 | 15万科01 | 1006 | 5.22% |
| 2020-03-31 | 101669007 | 16京水投MTN001 | 1006.4 | 5.22% |
公告&资料
