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 |
| 2022-12-31 | 019668 | 22国债03 | 250.06 | 12.07% |
| 2022-12-31 | 018008 | 国开1802 | 205.28 | 9.91% |
| 2022-12-31 | 108615 | 国开2105 | 201.87 | 9.75% |
| 2022-12-31 | 019688 | 22国债23 | 199.98 | 9.65% |
| 2022-12-31 | 019547 | 16国债19 | 151.05 | 7.29% |
| 2022-09-30 | 018010 | 国开1902 | 513.23 | 24.3% |
| 2022-09-30 | 019668 | 22国债03 | 249.2 | 11.8% |
| 2022-09-30 | 018008 | 国开1802 | 204.59 | 9.69% |
| 2022-09-30 | 019547 | 16国债19 | 50.69 | 2.4% |
| 2022-06-30 | 108615 | 国开2105 | 511.88 | 23.13% |
| 2022-06-30 | 018010 | 国开1902 | 510.92 | 23.09% |
| 2022-06-30 | 019664 | 21国债16 | 304.94 | 13.78% |
| 2022-06-30 | 018008 | 国开1802 | 211.08 | 9.54% |
| 2022-06-30 | 019658 | 21国债10 | 203.81 | 9.21% |
| 2022-03-31 | 112110421 | 21兴业银行CD421 | 1479.74 | 16.94% |
| 2022-03-31 | 220201 | 22国开01 | 1003.37 | 11.48% |
| 2022-03-31 | 112996 | 19海康02 | 711.18 | 8.14% |
| 2022-03-31 | 012180020 | 21深圳资本SCP001 | 706.98 | 8.09% |
| 2022-03-31 | 012180039 | 21皖交控SCP002(乡村振兴) | 706.4 | 8.08% |
| 2021-12-31 | 112110421 | 21兴业银行CD421 | 1460.85 | 15.89% |
公告&资料
