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 |
| 2024-03-31 | 230208 | 23国开08 | 87727 | 19.77% |
| 2024-03-31 | 220412 | 22农发12 | 49855.9 | 11.23% |
| 2024-03-31 | 230023 | 23附息国债23 | 45070.1 | 10.16% |
| 2024-03-31 | 220207 | 22国开07 | 40653.8 | 9.16% |
| 2024-03-31 | 240004 | 24附息国债04 | 35256.4 | 7.94% |
| 2023-12-31 | 210208 | 21国开08 | 132735 | 25.02% |
| 2023-12-31 | 230207 | 23国开07 | 85722.9 | 16.16% |
| 2023-12-31 | 220412 | 22农发12 | 75562.7 | 14.24% |
| 2023-12-31 | 230215 | 23国开15 | 65567.6 | 12.36% |
| 2023-12-31 | 210203 | 21国开03 | 49256.5 | 9.29% |
| 2023-09-30 | 230202 | 23国开02 | 81845 | 11.84% |
| 2023-09-30 | 220412 | 22农发12 | 71823.8 | 10.39% |
| 2023-09-30 | 210208 | 21国开08 | 70862.7 | 10.25% |
| 2023-09-30 | 210203 | 21国开03 | 69694.4 | 10.08% |
| 2023-09-30 | 230018 | 23附息国债18 | 67261.1 | 9.73% |
| 2023-06-30 | 220403 | 22农发03 | 73958.5 | 11.7% |
| 2023-06-30 | 220332 | 22进出32 | 71155.3 | 11.25% |
| 2023-06-30 | 220203 | 22国开03 | 60877.2 | 9.63% |
| 2023-06-30 | 210208 | 21国开08 | 58983.3 | 9.33% |
| 2023-06-30 | 220303 | 22进出03 | 30185.2 | 4.77% |
公告&资料
