万家自主创新C(008121)
动态评分： 4.49分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240431 | 24农发31 | 10067.8 | 3.42% |
| 2025-03-31 | 019758 | 24国债21 | 2008.71 | 0.68% |
| 2024-12-31 | 240431 | 24农发31 | 10063.3 | 4.68% |
| 2024-09-30 | 240411 | 24农发11 | 6039.81 | 3.18% |
| 2024-06-30 | 240411 | 24农发11 | 8020.2 | 4.71% |
| 2024-03-31 | 240401 | 24农发01 | 10009.8 | 5.23% |
| 2023-12-31 | 230206 | 23国开06 | 12155.3 | 4.95% |
| 2023-12-31 | 019703 | 23国债10 | 1014.2 | 0.41% |
| 2023-09-30 | 230206 | 23国开06 | 12085.9 | 4.57% |
| 2023-09-30 | 019703 | 23国债10 | 1008.03 | 0.38% |
| 2023-06-30 | 230301 | 23进出01 | 12114.2 | 3.76% |
| 2023-06-30 | 019679 | 22国债14 | 3053.94 | 0.95% |
| 2023-03-31 | 220206 | 22国开06 | 10152.9 | 2.58% |
| 2022-12-31 | 220206 | 22国开06 | 10104.8 | 3.02% |
| 2022-12-31 | 019666 | 22国债01 | 5101.05 | 1.52% |
| 2022-09-30 | 220206 | 22国开06 | 10062.7 | 4.01% |
| 2022-06-30 | 220206 | 22国开06 | 10003.5 | 3.27% |
| 2021-12-31 | 019649 | 21国债01 | 5001 | 1.27% |
| 2021-09-30 | 019649 | 21国债01 | 5004 | 1.34% |
公告&资料
