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 |
| 2023-03-31 | 210202 | 21国开02 | 5056.88 | 91.77% |
| 2022-12-31 | 220220 | 22国开20 | 21695 | 11.05% |
| 2022-12-31 | 210402 | 21农发02 | 20717.4 | 10.55% |
| 2022-12-31 | 220202 | 22国开02 | 16366 | 8.34% |
| 2022-12-31 | 200203 | 20国开03 | 15697.5 | 8% |
| 2022-12-31 | 2128015 | 21农业银行小微债 | 15506.8 | 7.9% |
| 2022-09-30 | 210203 | 21国开03 | 21959 | 10.84% |
| 2022-09-30 | 210402 | 21农发02 | 20662.6 | 10.2% |
| 2022-09-30 | 220205 | 22国开05 | 16298 | 8.05% |
| 2022-09-30 | 200203 | 20国开03 | 15659.4 | 7.73% |
| 2022-09-30 | 210313 | 21进出13 | 15522.8 | 7.66% |
| 2022-06-30 | 210402 | 21农发02 | 20473.8 | 10.23% |
| 2022-06-30 | 220205 | 22国开05 | 17062.2 | 8.53% |
| 2022-06-30 | 200203 | 20国开03 | 15468.3 | 7.73% |
| 2022-06-30 | 210313 | 21进出13 | 15345 | 7.67% |
| 2022-06-30 | 2128015 | 21农业银行小微债 | 15321.8 | 7.66% |
| 2022-03-31 | 210402 | 21农发02 | 20292.7 | 10.23% |
| 2022-03-31 | 220205 | 22国开05 | 16046.1 | 8.09% |
| 2022-03-31 | 2128015 | 21农业银行小微债 | 15663.8 | 7.9% |
| 2022-03-31 | 200203 | 20国开03 | 15340 | 7.73% |
公告&资料
