万家1-3年政策性金融债C(003521)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230202 | 23国开02 | 10306.9 | 17.59% |
| 2023-12-31 | 220303 | 22进出03 | 9168.25 | 15.64% |
| 2023-12-31 | 210203 | 21国开03 | 6288.06 | 10.73% |
| 2023-12-31 | 200208 | 20国开08 | 6143.04 | 10.48% |
| 2023-12-31 | 220203 | 22国开03 | 5149.4 | 8.79% |
| 2023-09-30 | 210218 | 21国开18 | 16466.1 | 28.22% |
| 2023-09-30 | 220412 | 22农发12 | 10260.5 | 17.58% |
| 2023-09-30 | 210313 | 21进出13 | 6178.52 | 10.59% |
| 2023-09-30 | 220313 | 22进出13 | 5134.49 | 8.8% |
| 2023-09-30 | 220203 | 22国开03 | 5101.5 | 8.74% |
| 2023-06-30 | 210218 | 21国开18 | 16384.8 | 25.62% |
| 2023-06-30 | 230401 | 23农发01 | 9093.49 | 14.22% |
| 2023-06-30 | 220313 | 22进出13 | 5105.22 | 7.98% |
| 2023-06-30 | 220303 | 22进出03 | 5030.87 | 7.87% |
| 2023-06-30 | 200212 | 20国开12 | 4210.84 | 6.58% |
| 2023-03-31 | 230401 | 23农发01 | 11027.3 | 19.07% |
| 2023-03-31 | 210218 | 21国开18 | 7097.62 | 12.27% |
| 2023-03-31 | 190208 | 19国开08 | 5187.4 | 8.97% |
| 2023-03-31 | 200203 | 20国开03 | 5095.84 | 8.81% |
| 2023-03-31 | 092218001 | 22农发清发01 | 5007.13 | 8.66% |
公告&资料