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 |
| 2021-12-31 | 210216 | 21国开16 | 453504 | 63.81% |
| 2021-12-31 | 210411 | 21农发11 | 98901.1 | 13.91% |
| 2021-12-31 | 210308 | 21进出08 | 92706.2 | 13.04% |
| 2021-12-31 | 1928037 | 19交通银行02 | 35215.6 | 4.95% |
| 2021-12-31 | 1928034 | 19交通银行01 | 34212 | 4.81% |
| 2021-09-30 | 180412 | 18农发12 | 153059 | 32.71% |
| 2021-09-30 | 200314 | 20进出14 | 151969 | 32.47% |
| 2021-09-30 | 160316 | 16进出16 | 101057 | 21.6% |
| 2021-09-30 | 160218 | 16国开18 | 51040.2 | 10.91% |
| 2021-09-30 | 112014227 | 20江苏银行CD227 | 29811.2 | 6.37% |
| 2021-06-30 | 180412 | 18农发12 | 153166 | 32.98% |
| 2021-06-30 | 200314 | 20进出14 | 151879 | 32.71% |
| 2021-06-30 | 160316 | 16进出16 | 101138 | 21.78% |
| 2021-06-30 | 160218 | 16国开18 | 51094.2 | 11% |
| 2021-06-30 | 112014227 | 20江苏银行CD227 | 29565 | 6.37% |
| 2021-03-31 | 180412 | 18农发12 | 153271 | 33.01% |
| 2021-03-31 | 200314 | 20进出14 | 151791 | 32.69% |
| 2021-03-31 | 160316 | 16进出16 | 101218 | 21.8% |
| 2021-03-31 | 160218 | 16国开18 | 51147.2 | 11.01% |
| 2021-03-31 | 112014227 | 20江苏银行CD227 | 29323.4 | 6.31% |
公告&资料
