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 |
| 2023-03-31 | 210207 | 21国开07 | 145268 | 33.6% |
| 2023-03-31 | 220312 | 22进出12 | 50961.4 | 11.79% |
| 2023-03-31 | 220322 | 22进出22 | 43455.4 | 10.05% |
| 2023-03-31 | 200405 | 20农发05 | 42609.2 | 9.86% |
| 2023-03-31 | 220303 | 22进出03 | 40802.9 | 9.44% |
| 2022-12-31 | 210207 | 21国开07 | 98445.5 | 22.23% |
| 2022-12-31 | 220322 | 22进出22 | 83422.7 | 18.84% |
| 2022-12-31 | 220312 | 22进出12 | 40551.3 | 9.16% |
| 2022-12-31 | 200203 | 20国开03 | 36627.6 | 8.27% |
| 2022-12-31 | 220220 | 22国开20 | 31556.4 | 7.13% |
| 2022-09-30 | 210207 | 21国开07 | 100196 | 32.24% |
| 2022-09-30 | 200203 | 20国开03 | 57417.9 | 18.47% |
| 2022-09-30 | 210203 | 21国开03 | 31370 | 10.09% |
| 2022-09-30 | 210202 | 21国开02 | 31002.5 | 9.97% |
| 2022-09-30 | 200405 | 20农发05 | 30206.6 | 9.72% |
| 2022-06-30 | 210207 | 21国开07 | 99210.4 | 31.01% |
| 2022-06-30 | 200203 | 20国开03 | 36092.7 | 11.28% |
| 2022-06-30 | 200208 | 20国开08 | 32262.8 | 10.08% |
| 2022-06-30 | 200212 | 20国开12 | 31554.3 | 9.86% |
| 2022-06-30 | 200405 | 20农发05 | 29838.4 | 9.33% |
公告&资料
