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 |
| 2023-03-31 | 210313 | 21进出13 | 38566.8 | 12.51% |
| 2023-03-31 | 092218003 | 22农发清发03 | 35598.9 | 11.55% |
| 2023-03-31 | 220312 | 22进出12 | 30576.8 | 9.92% |
| 2023-03-31 | 210218 | 21国开18 | 30418.4 | 9.87% |
| 2023-03-31 | 200203 | 20国开03 | 25479.2 | 8.26% |
| 2022-12-31 | 190203 | 19国开03 | 79169 | 14.8% |
| 2022-12-31 | 210207 | 21国开07 | 71783.2 | 13.42% |
| 2022-12-31 | 210402 | 21农发02 | 67331.5 | 12.59% |
| 2022-12-31 | 210203 | 21国开03 | 49245.9 | 9.21% |
| 2022-12-31 | 220202 | 22国开02 | 48075.3 | 8.99% |
| 2022-09-30 | 092218001 | 22农发清发01 | 95504.6 | 17.7% |
| 2022-09-30 | 210207 | 21国开07 | 83837.8 | 15.53% |
| 2022-09-30 | 220403 | 22农发03 | 78596.2 | 14.56% |
| 2022-09-30 | 190203 | 19国开03 | 62284.8 | 11.54% |
| 2022-09-30 | 092218003 | 22农发清发03 | 46432.1 | 8.6% |
| 2022-06-30 | 092218001 | 22农发清发01 | 84553.1 | 15.87% |
| 2022-06-30 | 210207 | 21国开07 | 83012.8 | 15.58% |
| 2022-06-30 | 200407 | 20农发07 | 47728 | 8.96% |
| 2022-06-30 | 200203 | 20国开03 | 41248.8 | 7.74% |
| 2022-06-30 | 200405 | 20农发05 | 39784.6 | 7.47% |
公告&资料
