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 |
| 2022-03-31 | 210207 | 21国开07 | 84695.4 | 16% |
| 2022-03-31 | 200212 | 20国开12 | 78178.8 | 14.77% |
| 2022-03-31 | 200405 | 20农发05 | 70546.4 | 13.33% |
| 2022-03-31 | 220205 | 22国开05 | 50144.1 | 9.47% |
| 2022-03-31 | 200407 | 20农发07 | 47308.1 | 8.94% |
| 2021-12-31 | 210212 | 21国开12 | 130923 | 22.75% |
| 2021-12-31 | 200202 | 20国开02 | 78486.5 | 13.64% |
| 2021-12-31 | 200402 | 20农发02 | 68827.5 | 11.96% |
| 2021-12-31 | 180211 | 18国开11 | 51005 | 8.86% |
| 2021-12-31 | 200407 | 20农发07 | 46423.2 | 8.07% |
| 2021-09-30 | 210212 | 21国开12 | 134750 | 23.68% |
| 2021-09-30 | 190214 | 19国开14 | 98519.4 | 17.31% |
| 2021-09-30 | 200202 | 20国开02 | 78131 | 13.73% |
| 2021-09-30 | 200402 | 20农发02 | 68510.1 | 12.04% |
| 2021-09-30 | 180211 | 18国开11 | 50980 | 8.96% |
| 2021-06-30 | 210201 | 21国开01 | 135081 | 24.13% |
| 2021-06-30 | 210212 | 21国开12 | 134469 | 24.02% |
| 2021-06-30 | 190214 | 19国开14 | 118448 | 21.16% |
| 2021-06-30 | 190207 | 19国开07 | 70420 | 12.58% |
| 2021-06-30 | 200402 | 20农发02 | 65293.8 | 11.66% |
公告&资料
