万家玖盛9个月A(004464)
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 | 092218001 | 22农发清发01 | 10014.2 | 11.96% |
2023-03-31 | 220303 | 22进出03 | 9180.64 | 10.97% |
2023-03-31 | 210218 | 21国开18 | 9125.51 | 10.9% |
2023-03-31 | 230202 | 23国开02 | 7031.34 | 8.4% |
2022-12-31 | 220202 | 22国开02 | 58304.1 | 15.55% |
2022-12-31 | 200405 | 20农发05 | 57544.8 | 15.35% |
2022-12-31 | 210207 | 21国开07 | 55375.6 | 14.77% |
2022-12-31 | 210406 | 21农发06 | 38698.9 | 10.32% |
2022-12-31 | 220312 | 22进出12 | 30413.5 | 8.11% |
2022-09-30 | 200405 | 20农发05 | 57392.5 | 15.19% |
2022-09-30 | 210207 | 21国开07 | 52143 | 13.8% |
2022-09-30 | 210406 | 21农发06 | 38607.4 | 10.22% |
2022-09-30 | 220202 | 22国开02 | 37752.9 | 9.99% |
2022-09-30 | 220210 | 22国开10 | 35343.9 | 9.36% |
2022-06-30 | 220202 | 22国开02 | 62515.9 | 16.61% |
2022-06-30 | 200405 | 20农发05 | 56693.1 | 15.06% |
2022-06-30 | 210406 | 21农发06 | 39237.9 | 10.42% |
2022-06-30 | 210202 | 21国开02 | 37895.6 | 10.07% |
2022-06-30 | 190208 | 19国开08 | 33715.4 | 8.96% |
2022-03-31 | 200303 | 20进出03 | 76518.2 | 24.44% |
公告&资料
