万家3-5年政策性金融债C(519209)
动态评分： 3.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-09-30 | 018063 | 进出2101 | 10.29 | 0.62% |
| 2021-06-30 | 190208 | 19国开08 | 1011.3 | 57.25% |
| 2021-06-30 | 018011 | 国开2002 | 400.64 | 22.68% |
| 2021-06-30 | 108614 | 国开2104 | 200.6 | 11.36% |
| 2021-06-30 | 019649 | 21国债01 | 100.07 | 5.67% |
| 2021-06-30 | 019547 | 16国债19 | 82.51 | 4.67% |
| 2021-03-31 | 190208 | 19国开08 | 1004.9 | 69.23% |
| 2021-03-31 | 018011 | 国开2002 | 497.7 | 34.29% |
| 2021-03-31 | 019649 | 21国债01 | 99.92 | 6.88% |
| 2021-03-31 | 019536 | 16国债08 | 96.87 | 6.67% |
| 2020-12-31 | 200203 | 20国开03 | 7015.4 | 26.63% |
| 2020-12-31 | 200208 | 20国开08 | 6906.9 | 26.22% |
| 2020-12-31 | 190208 | 19国开08 | 5046 | 19.15% |
| 2020-12-31 | 200212 | 20国开12 | 4022.8 | 15.27% |
| 2020-12-31 | 200211 | 20国开11 | 1992 | 7.56% |
| 2020-09-30 | 180211 | 18国开11 | 10126 | 39.61% |
| 2020-09-30 | 190305 | 19进出05 | 8954.1 | 35.02% |
| 2020-09-30 | 180208 | 18国开08 | 2013.4 | 7.88% |
| 2020-09-30 | 200212 | 20国开12 | 993.4 | 3.89% |
| 2020-09-30 | 200207 | 20国开07 | 992.4 | 3.88% |
公告&资料
