万家双利C(016580)
动态评分： 0.71分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2028048 | 20中国银行永续债02 | 2060.38 | 7.46% |
| 2024-12-31 | 2471015 | 24深圳债72 | 2046.85 | 7.41% |
| 2024-12-31 | 163437 | 20紫金G1 | 2045.74 | 7.41% |
| 2024-12-31 | 232877 | 24山东83 | 2041.51 | 7.39% |
| 2024-12-31 | 115432 | 23中交K1 | 2034.56 | 7.37% |
| 2024-12-31 | 118042 | 奥维转债 | 194.75 | 0.71% |
| 2024-09-30 | 240017 | 24附息国债17 | 3994.09 | 9.99% |
| 2024-09-30 | 102282275 | 22城投水务MTN001 | 3088.9 | 7.72% |
| 2024-09-30 | 115432 | 23中交K1 | 3033.7 | 7.59% |
| 2024-09-30 | 019727 | 23国债24 | 2197.49 | 5.5% |
| 2024-09-30 | 2028048 | 20中国银行永续债02 | 2129.85 | 5.33% |
| 2024-09-30 | 118042 | 奥维转债 | 853.39 | 2.13% |
| 2024-09-30 | 127089 | 晶澳转债 | 198.95 | 0.5% |
| 2024-09-30 | 110048 | 福能转债 | 107.99 | 0.27% |
| 2024-09-30 | 113053 | 隆22转债 | 79.33 | 0.2% |
| 2024-09-30 | 110085 | 通22转债 | 40.06 | 0.1% |
| 2024-06-30 | 230023 | 23附息国债23 | 3380.73 | 7.49% |
| 2024-06-30 | 102282275 | 22城投水务MTN001 | 3076.45 | 6.82% |
| 2024-06-30 | 188639 | 国电投10 | 3066.77 | 6.8% |
| 2024-06-30 | 115432 | 23中交K1 | 3025.47 | 6.71% |
公告&资料