万家民安增利12个月A(007488)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 180413 | 18农发13 | 228405 | 28.53% |
2022-12-31 | 220308 | 22进出08 | 197816 | 24.71% |
2022-12-31 | 220411 | 22农发11 | 104932 | 13.11% |
2022-12-31 | 092202001 | 22国开清发01 | 95073.1 | 11.88% |
2022-12-31 | 2028047 | 20交通银行02 | 75900.8 | 9.48% |
2022-09-30 | 210216 | 21国开16 | 463179 | 64% |
2022-09-30 | 210411 | 21农发11 | 101028 | 13.96% |
2022-09-30 | 210308 | 21进出08 | 94496.4 | 13.06% |
2022-09-30 | 1928037 | 19交通银行02 | 35794.9 | 4.95% |
2022-09-30 | 1928034 | 19交通银行01 | 34804.8 | 4.81% |
2022-06-30 | 210216 | 21国开16 | 460455 | 64.04% |
2022-06-30 | 210411 | 21农发11 | 100437 | 13.97% |
2022-06-30 | 210308 | 21进出08 | 93938.2 | 13.07% |
2022-06-30 | 1928037 | 19交通银行02 | 35614.3 | 4.95% |
2022-06-30 | 1928034 | 19交通银行01 | 34632.8 | 4.82% |
2022-03-31 | 210216 | 21国开16 | 457762 | 64.05% |
2022-03-31 | 210411 | 21农发11 | 99851.7 | 13.97% |
2022-03-31 | 210308 | 21进出08 | 93386.5 | 13.07% |
2022-03-31 | 1928037 | 19交通银行02 | 35435.5 | 4.96% |
2022-03-31 | 1928034 | 19交通银行01 | 34462.4 | 4.82% |
公告&资料
