万家CFETS0-3年政策性金融债A(017818)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 210203 | 21国开03 | 45157.9 | 9.73% |
| 2024-12-31 | 220203 | 22国开03 | 43016.8 | 9.27% |
| 2024-12-31 | 200212 | 20国开12 | 35950.2 | 7.75% |
| 2024-12-31 | 210208 | 21国开08 | 35134.3 | 7.57% |
| 2024-12-31 | 230202 | 23国开02 | 25964.8 | 5.6% |
| 2024-09-30 | 240202 | 24国开02 | 35999.7 | 11.56% |
| 2024-09-30 | 210203 | 21国开03 | 31220 | 10.02% |
| 2024-09-30 | 200205 | 20国开05 | 31037 | 9.97% |
| 2024-09-30 | 230202 | 23国开02 | 30884.5 | 9.92% |
| 2024-09-30 | 220203 | 22国开03 | 27932.3 | 8.97% |
| 2024-06-30 | 200212 | 20国开12 | 41960.6 | 12.57% |
| 2024-06-30 | 230202 | 23国开02 | 38922.3 | 11.66% |
| 2024-06-30 | 220203 | 22国开03 | 37021.2 | 11.09% |
| 2024-06-30 | 210203 | 21国开03 | 36230.2 | 10.85% |
| 2024-06-30 | 240202 | 24国开02 | 33741.9 | 10.1% |
| 2024-03-31 | 230202 | 23国开02 | 38571.2 | 10.56% |
| 2024-03-31 | 200208 | 20国开08 | 38233 | 10.47% |
| 2024-03-31 | 210203 | 21国开03 | 35907.3 | 9.83% |
| 2024-03-31 | 200212 | 20国开12 | 33312.3 | 9.12% |
| 2024-03-31 | 210208 | 21国开08 | 29933 | 8.2% |
公告&资料