万家玖盛9个月C(004465)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240208 | 24国开08 | 76464.1 | 59.16% |
| 2025-03-31 | 250205 | 25国开05 | 19595.7 | 15.16% |
| 2025-03-31 | 250001 | 25附息国债01 | 18988.9 | 14.69% |
| 2025-03-31 | 230203 | 23国开03 | 13435.3 | 10.39% |
| 2024-12-31 | 240203 | 24国开03 | 52661.6 | 40.34% |
| 2024-12-31 | 240208 | 24国开08 | 49212.5 | 37.7% |
| 2024-12-31 | 230208 | 23国开08 | 14720.4 | 11.28% |
| 2024-12-31 | 230403 | 23农发03 | 10685.6 | 8.19% |
| 2024-12-31 | 230203 | 23国开03 | 3197.26 | 2.45% |
| 2024-09-30 | 230203 | 23国开03 | 31394.8 | 24.01% |
| 2024-09-30 | 230208 | 23国开08 | 19596.7 | 14.99% |
| 2024-09-30 | 220203 | 22国开03 | 15517.9 | 11.87% |
| 2024-09-30 | 220208 | 22国开08 | 15451.3 | 11.82% |
| 2024-09-30 | 240202 | 24国开02 | 15428.4 | 11.8% |
| 2024-06-30 | 240202 | 24国开02 | 7157.36 | 11.47% |
| 2024-06-30 | 210203 | 21国开03 | 6210.9 | 9.95% |
| 2024-06-30 | 220313 | 22进出13 | 6160.65 | 9.87% |
| 2024-06-30 | 200205 | 20国开05 | 5294.02 | 8.48% |
| 2024-06-30 | 240205 | 24国开05 | 5196.88 | 8.33% |
| 2024-03-31 | 220207 | 22国开07 | 10163.4 | 16.15% |
公告&资料
