万家年年恒荣定开A(519206)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 180211 | 18国开11 | 4116.77 | 25.09% |
| 2023-03-31 | 019638 | 20国债09 | 2036.3 | 12.41% |
| 2023-03-31 | 019679 | 22国债14 | 2024.98 | 12.34% |
| 2023-03-31 | 220211 | 22国开11 | 1010.27 | 6.16% |
| 2022-12-31 | 210203 | 21国开03 | 3143.35 | 15.26% |
| 2022-12-31 | 092118003 | 21农发清发03 | 2027.68 | 9.84% |
| 2022-12-31 | 2220025 | 22杭州银行绿色债 | 1845.68 | 8.96% |
| 2022-12-31 | 2228037 | 22交通银行小微债01 | 1823.1 | 8.85% |
| 2022-12-31 | 2228033 | 22广发银行01 | 1822.65 | 8.85% |
| 2022-09-30 | 210203 | 21国开03 | 3137 | 15.41% |
| 2022-09-30 | 160210 | 16国开10 | 2074.59 | 10.19% |
| 2022-09-30 | 092118003 | 21农发清发03 | 2021.27 | 9.93% |
| 2022-09-30 | 2220025 | 22杭州银行绿色债 | 1846.75 | 9.07% |
| 2022-09-30 | 2228037 | 22交通银行小微债01 | 1826.08 | 8.97% |
| 2022-09-30 | 113057 | 中银转债 | 71.94 | 0.35% |
| 2022-06-30 | 101901592 | 19中华企业MTN001 | 2061.28 | 9.87% |
| 2022-06-30 | 092118003 | 21农发清发03 | 2057.87 | 9.86% |
| 2022-06-30 | 180408 | 18农发08 | 2049.86 | 9.82% |
| 2022-06-30 | 019658 | 21国债10 | 2038.1 | 9.76% |
| 2022-06-30 | 019664 | 21国债16 | 2032.92 | 9.74% |
公告&资料