万家陆家嘴金融城金融债一年定开(011166)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220203 | 22国开03 | 54076.6 | 17.13% |
| 2025-03-31 | 230208 | 23国开08 | 28238.5 | 8.95% |
| 2025-03-31 | 230203 | 23国开03 | 27904.1 | 8.84% |
| 2025-03-31 | 240313 | 24进出13 | 25198.8 | 7.98% |
| 2025-03-31 | 2328021 | 23兴业银行小微债01 | 24593.9 | 7.79% |
| 2024-12-31 | 240011 | 24附息国债11 | 46403.3 | 14.17% |
| 2024-12-31 | 220203 | 22国开03 | 34623.3 | 10.57% |
| 2024-12-31 | 210215 | 21国开15 | 25304.7 | 7.73% |
| 2024-12-31 | 2328021 | 23兴业银行小微债01 | 24591.3 | 7.51% |
| 2024-12-31 | 210203 | 21国开03 | 24154.2 | 7.38% |
| 2024-09-30 | 240202 | 24国开02 | 33942.6 | 10.6% |
| 2024-09-30 | 220203 | 22国开03 | 33104.9 | 10.34% |
| 2024-09-30 | 230207 | 23国开07 | 32430.8 | 10.13% |
| 2024-09-30 | 210208 | 21国开08 | 30639.8 | 9.57% |
| 2024-09-30 | 200205 | 20国开05 | 29966.8 | 9.36% |
| 2024-06-30 | 240202 | 24国开02 | 33741.9 | 10.61% |
| 2024-06-30 | 210203 | 21国开03 | 33124.8 | 10.42% |
| 2024-06-30 | 230207 | 23国开07 | 32966.2 | 10.37% |
| 2024-06-30 | 200205 | 20国开05 | 25411.3 | 7.99% |
| 2024-06-30 | 220203 | 22国开03 | 24680.8 | 7.76% |
公告&资料
