万家年年恒荣定开A(519206)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 092018002 | 20农发清发02 | 13633.3 | 11.73% |
| 2025-03-31 | 2421001 | 24中山农商小微债 | 10263.8 | 8.83% |
| 2025-03-31 | 190406 | 19农发06 | 9951.74 | 8.56% |
| 2025-03-31 | 2420007 | 24贵阳银行绿色债01 | 8068.8 | 6.94% |
| 2025-03-31 | 2320029 | 23泉州银行小微债 | 6175.16 | 5.31% |
| 2024-12-31 | 092018002 | 20农发清发02 | 13677.8 | 11.72% |
| 2024-12-31 | 2421001 | 24中山农商小微债 | 10248.9 | 8.78% |
| 2024-12-31 | 190406 | 19农发06 | 10027.1 | 8.59% |
| 2024-12-31 | 112411065 | 24平安银行CD065 | 9990.37 | 8.56% |
| 2024-12-31 | 2420007 | 24贵阳银行绿色债01 | 8258.92 | 7.08% |
| 2024-09-30 | 092018002 | 20农发清发02 | 13447.3 | 11.74% |
| 2024-09-30 | 2421001 | 24中山农商小微债 | 10099.9 | 8.82% |
| 2024-09-30 | 112411065 | 24平安银行CD065 | 9939.95 | 8.68% |
| 2024-09-30 | 190406 | 19农发06 | 9792 | 8.55% |
| 2024-09-30 | 2420007 | 24贵阳银行绿色债01 | 8136.21 | 7.1% |
| 2024-06-30 | 092018002 | 20农发清发02 | 13376.7 | 11.74% |
| 2024-06-30 | 2421001 | 24中山农商小微债 | 10078.9 | 8.84% |
| 2024-06-30 | 190406 | 19农发06 | 10028.5 | 8.8% |
| 2024-06-30 | 112411065 | 24平安银行CD065 | 9891.53 | 8.68% |
| 2024-06-30 | 2420007 | 24贵阳银行绿色债01 | 8108.69 | 7.12% |
公告&资料
