万家陆家嘴金融城金融债一年定开(011166)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220203 | 22国开03 | 36589.6 | 11.6% |
| 2024-03-31 | 200208 | 20国开08 | 25833.1 | 8.19% |
| 2024-03-31 | 210203 | 21国开03 | 24622.1 | 7.8% |
| 2024-03-31 | 220303 | 22进出03 | 23634.4 | 7.49% |
| 2024-03-31 | 230202 | 23国开02 | 23345.7 | 7.4% |
| 2023-12-31 | 220203 | 22国开03 | 30896.4 | 9.94% |
| 2023-12-31 | 2328002 | 23邮储银行小微债01 | 25660.9 | 8.25% |
| 2023-12-31 | 200208 | 20国开08 | 25596 | 8.23% |
| 2023-12-31 | 220303 | 22进出03 | 23430 | 7.54% |
| 2023-12-31 | 2228046 | 22中信银行02 | 23228.7 | 7.47% |
| 2023-09-30 | 220203 | 22国开03 | 25507.5 | 8.28% |
| 2023-09-30 | 200208 | 20国开08 | 25419.4 | 8.25% |
| 2023-09-30 | 092318003 | 23农发清发03 | 25135.8 | 8.16% |
| 2023-09-30 | 220303 | 22进出03 | 23253.8 | 7.55% |
| 2023-09-30 | 2228046 | 22中信银行02 | 22020.1 | 7.15% |
| 2023-06-30 | 2120071 | 21上海银行 | 25813 | 8.4% |
| 2023-06-30 | 220303 | 22进出03 | 23142 | 7.53% |
| 2023-06-30 | 190305 | 19进出05 | 22417.6 | 7.29% |
| 2023-06-30 | 2228009 | 22光大银行小微债 | 22294.3 | 7.25% |
| 2023-06-30 | 230012 | 23附息国债12 | 22125.1 | 7.2% |
公告&资料
