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 |
2022-03-31 | 180408 | 18农发08 | 2120.67 | 10.26% |
2022-03-31 | 210206 | 21国开06 | 2047.55 | 9.91% |
2022-03-31 | 101901592 | 19中华企业MTN001 | 2042.28 | 9.88% |
2022-03-31 | 200303 | 20进出03 | 2040.49 | 9.87% |
2022-03-31 | 019658 | 21国债10 | 2027.13 | 9.81% |
2021-12-31 | 2028033 | 20建设银行二级 | 3112.2 | 5.91% |
2021-12-31 | 2028041 | 20工商银行二级01 | 3111.9 | 5.91% |
2021-12-31 | 2028018 | 20交通银行二级 | 3021.9 | 5.74% |
2021-12-31 | 127415 | PR三明交 | 2411.4 | 4.58% |
2021-12-31 | 2028025 | 20浦发银行二级01 | 2048.4 | 3.89% |
2021-09-30 | 180204 | 18国开04 | 3087.9 | 5.94% |
2021-09-30 | 160207 | 16国开07 | 3025.8 | 5.82% |
2021-09-30 | 127415 | PR三明交 | 2404.2 | 4.63% |
2021-09-30 | 102001981 | 20韵达股份MTN003 | 2030.8 | 3.91% |
2021-09-30 | 101901592 | 19中华企业MTN001 | 2032.6 | 3.91% |
2021-06-30 | 012102250 | 21伊利实业SCP024 | 2999.7 | 5.84% |
2021-06-30 | 072100093 | 21招商证券CP006BC | 3000.6 | 5.84% |
2021-06-30 | 101901592 | 19中华企业MTN001 | 2028 | 3.95% |
2021-06-30 | 101801324 | 18国药租赁MTN002 | 2026.8 | 3.95% |
2021-06-30 | 101801201 | 18皖铁基金MTN001 | 2025.2 | 3.94% |
公告&资料
