万家鑫瑞A(003518)
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 |
| 2024-03-31 | 2321019 | 23上海农商绿色债01 | 27661.9 | 9.12% |
| 2024-03-31 | 230203 | 23国开03 | 20464.8 | 6.74% |
| 2024-03-31 | 137547 | 22东证01 | 14288.8 | 4.71% |
| 2024-03-31 | 115094 | 23中银01 | 14182.8 | 4.67% |
| 2024-03-31 | 2222008 | 22上汽通用债 | 13191 | 4.35% |
| 2023-12-31 | 2321019 | 23上海农商绿色债01 | 27332.2 | 9.03% |
| 2023-12-31 | 2022008 | 20交银金投债02 | 26623.8 | 8.8% |
| 2023-12-31 | 230203 | 23国开03 | 15549.8 | 5.14% |
| 2023-12-31 | 148467 | 23申证07 | 15134.4 | 5% |
| 2023-12-31 | 2028041 | 20工商银行二级01 | 14509.4 | 4.79% |
| 2023-09-30 | 2321019 | 23上海农商绿色债01 | 27095.5 | 9.03% |
| 2023-09-30 | 2022008 | 20交银金投债02 | 26422.8 | 8.8% |
| 2023-09-30 | 115094 | 23中银01 | 14277.9 | 4.76% |
| 2023-09-30 | 137547 | 22东证01 | 14068.6 | 4.69% |
| 2023-09-30 | 2122044 | 21浦银租赁绿色债 | 13179.1 | 4.39% |
| 2023-06-30 | 210202 | 21国开02 | 2037.81 | 80.7% |
| 2023-06-30 | 019703 | 23国债10 | 371.95 | 14.73% |
| 2023-06-30 | 019693 | 22国债28 | 304.35 | 12.05% |
| 2023-06-30 | 019690 | 22国债25 | 101.13 | 4% |
| 2023-06-30 | 019698 | 23国债05 | 101.1 | 4% |
公告&资料
