万家鑫怡C(016929)
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 |
| 2025-03-31 | 220208 | 22国开08 | 11468.6 | 13.37% |
| 2025-03-31 | 230208 | 23国开08 | 7321.1 | 8.53% |
| 2025-03-31 | 230203 | 23国开03 | 7234.38 | 8.43% |
| 2025-03-31 | 240204 | 24国开04 | 7062.34 | 8.23% |
| 2025-03-31 | 240313 | 24进出13 | 7055.65 | 8.23% |
| 2024-12-31 | 230303 | 23进出03 | 13458.2 | 14.97% |
| 2024-12-31 | 240011 | 24附息国债11 | 12655.4 | 14.08% |
| 2024-12-31 | 220208 | 22国开08 | 11502.3 | 12.8% |
| 2024-12-31 | 210205 | 21国开05 | 8037.29 | 8.94% |
| 2024-12-31 | 230203 | 23国开03 | 7460.28 | 8.3% |
| 2024-09-30 | 220208 | 22国开08 | 20601.7 | 15.01% |
| 2024-09-30 | 230303 | 23进出03 | 18453.5 | 13.45% |
| 2024-09-30 | 230203 | 23国开03 | 13604.4 | 9.91% |
| 2024-09-30 | 220203 | 22国开03 | 12414.3 | 9.05% |
| 2024-09-30 | 200205 | 20国开05 | 10702.4 | 7.8% |
| 2024-06-30 | 220208 | 22国开08 | 40928.2 | 16.33% |
| 2024-06-30 | 230302 | 23进出02 | 30267.8 | 12.08% |
| 2024-06-30 | 230203 | 23国开03 | 25963.2 | 10.36% |
| 2024-06-30 | 230208 | 23国开08 | 20439.1 | 8.16% |
| 2024-06-30 | 230303 | 23进出03 | 18346.3 | 7.32% |
公告&资料
