万家悦兴3个月定开(011952)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 112408008 | 24中信银行CD008 | 49974 | 8.31% |
| 2024-03-31 | 112409008 | 24浦发银行CD008 | 39986.2 | 6.65% |
| 2024-03-31 | 230202 | 23国开02 | 15225.5 | 2.53% |
| 2024-03-31 | 220208 | 22国开08 | 12432.2 | 2.07% |
| 2024-03-31 | 112317099 | 23光大银行CD099 | 9995.11 | 1.66% |
| 2023-12-31 | 220303 | 22进出03 | 25467.4 | 25.03% |
| 2023-12-31 | 230202 | 23国开02 | 22675.2 | 22.29% |
| 2023-12-31 | 230027 | 23附息国债27 | 22076.6 | 21.7% |
| 2023-12-31 | 200405 | 20农发05 | 14213 | 13.97% |
| 2023-12-31 | 230026 | 23附息国债26 | 12152.6 | 11.94% |
| 2023-09-30 | 230202 | 23国开02 | 66499 | 36.1% |
| 2023-09-30 | 220303 | 22进出03 | 40441.4 | 21.95% |
| 2023-09-30 | 220202 | 22国开02 | 32560.4 | 17.68% |
| 2023-09-30 | 220203 | 22国开03 | 30609 | 16.62% |
| 2023-09-30 | 230302 | 23进出02 | 30255.8 | 16.42% |
| 2023-06-30 | 200405 | 20农发05 | 42121.9 | 15.29% |
| 2023-06-30 | 220402 | 22农发02 | 40656.4 | 14.76% |
| 2023-06-30 | 220303 | 22进出03 | 40247 | 14.61% |
| 2023-06-30 | 220202 | 22国开02 | 32412.8 | 11.77% |
| 2023-06-30 | 230202 | 23国开02 | 25450.8 | 9.24% |
公告&资料
