万家瑞盈A(003734)
动态评分： 6.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 1920059 | 19江苏银行二级 | 102.99 | 3.54% |
| 2023-12-31 | 230411 | 23农发11 | 2014.18 | 39.13% |
| 2023-12-31 | 200203 | 20国开03 | 1042 | 20.25% |
| 2023-12-31 | 210303 | 21进出03 | 1026.01 | 19.93% |
| 2023-12-31 | 019691 | 22国债26 | 170.51 | 3.31% |
| 2023-09-30 | 230411 | 23农发11 | 2002.07 | 14.54% |
| 2023-09-30 | 200203 | 20国开03 | 1034.56 | 7.51% |
| 2023-09-30 | 210313 | 21进出13 | 1029.75 | 7.48% |
| 2023-09-30 | 210303 | 21进出03 | 1020.21 | 7.41% |
| 2023-09-30 | 220322 | 22进出22 | 1002.66 | 7.28% |
| 2023-06-30 | 200203 | 20国开03 | 1029.92 | 15.39% |
| 2023-06-30 | 220322 | 22进出22 | 1020.25 | 15.24% |
| 2023-06-30 | 210303 | 21进出03 | 1015.32 | 15.17% |
| 2023-06-30 | 019690 | 22国债25 | 182.03 | 2.72% |
| 2023-06-30 | 019689 | 22国债24 | 20.43 | 0.31% |
| 2023-03-31 | 210303 | 21进出03 | 1038.21 | 17.52% |
| 2023-03-31 | 112310066 | 23兴业银行CD066 | 977.28 | 16.49% |
| 2023-03-31 | 018065 | 进出2201 | 321.97 | 5.43% |
| 2023-03-31 | 019668 | 22国债03 | 308.18 | 5.2% |
| 2023-03-31 | 018011 | 国开2002 | 304.95 | 5.15% |
公告&资料
