万家鑫瑞E(003519)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2321019 | 23上海农商绿色债01 | 27820.8 | 8.89% |
| 2025-03-31 | 250001 | 25附息国债01 | 16990.1 | 5.43% |
| 2025-03-31 | 212380032 | 24浦发银行债01 | 15156.6 | 4.84% |
| 2025-03-31 | 137547 | 22东证01 | 14252.5 | 4.55% |
| 2025-03-31 | 115094 | 23中银01 | 14170.2 | 4.53% |
| 2024-12-31 | 2321019 | 23上海农商绿色债01 | 27813.6 | 8.86% |
| 2024-12-31 | 220202 | 22国开02 | 17405.9 | 5.54% |
| 2024-12-31 | 212380032 | 24浦发银行债01 | 15529.6 | 4.95% |
| 2024-12-31 | 115094 | 23中银01 | 14516.4 | 4.62% |
| 2024-12-31 | 137547 | 22东证01 | 14224.4 | 4.53% |
| 2024-09-30 | 2321019 | 23上海农商绿色债01 | 27479.2 | 8.9% |
| 2024-09-30 | 220202 | 22国开02 | 17311.9 | 5.61% |
| 2024-09-30 | 212380032 | 24浦发银行债01 | 15274 | 4.95% |
| 2024-09-30 | 115094 | 23中银01 | 14370.3 | 4.65% |
| 2024-09-30 | 137547 | 22东证01 | 14140 | 4.58% |
| 2024-06-30 | 220208 | 22国开08 | 46044.2 | 14.96% |
| 2024-06-30 | 2321019 | 23上海农商绿色债01 | 28061.8 | 9.12% |
| 2024-06-30 | 220202 | 22国开02 | 17243.5 | 5.6% |
| 2024-06-30 | 212380032 | 24浦发银行债01 | 15228.4 | 4.95% |
| 2024-06-30 | 137547 | 22东证01 | 14407.4 | 4.68% |
公告&资料
