万家3-5年政策性金融债A(519208)
动态评分： 3.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 150218 | 15国开18 | 937.6 | 80.11% |
| 2022-12-31 | 018012 | 国开2003 | 105.33 | 9% |
| 2022-12-31 | 019674 | 22国债09 | 101.28 | 8.65% |
| 2022-09-30 | 200212 | 20国开12 | 929.37 | 76.99% |
| 2022-09-30 | 018012 | 国开2003 | 105.81 | 8.76% |
| 2022-09-30 | 019674 | 22国债09 | 100.93 | 8.36% |
| 2022-06-30 | 220202 | 22国开02 | 1008.32 | 75.25% |
| 2022-06-30 | 018012 | 国开2003 | 104.48 | 7.8% |
| 2022-06-30 | 018011 | 国开2002 | 103.19 | 7.7% |
| 2022-06-30 | 019674 | 22国债09 | 100.39 | 7.49% |
| 2022-03-31 | 220202 | 22国开02 | 1000.36 | 66.16% |
| 2022-03-31 | 018011 | 国开2002 | 204.29 | 13.51% |
| 2022-03-31 | 019658 | 21国债10 | 101.36 | 6.7% |
| 2021-12-31 | 210208 | 21国开08 | 1203.72 | 71.97% |
| 2021-12-31 | 018011 | 国开2002 | 203.77 | 12.18% |
| 2021-12-31 | 019658 | 21国债10 | 99.85 | 5.97% |
| 2021-09-30 | 210207 | 21国开07 | 1006.8 | 61.03% |
| 2021-09-30 | 018011 | 国开2002 | 414.22 | 25.11% |
| 2021-09-30 | 108614 | 国开2104 | 101.37 | 6.15% |
| 2021-09-30 | 019649 | 21国债01 | 100.08 | 6.07% |
公告&资料