万家鑫璟纯债A(003327)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230023 | 23附息国债23 | 13334.7 | 12.69% |
| 2025-03-31 | 2505018 | 25广东债08 | 7694.27 | 7.32% |
| 2025-03-31 | 2471208 | 24浙江债60 | 7184.41 | 6.84% |
| 2025-03-31 | 200212 | 20国开12 | 5143.92 | 4.89% |
| 2025-03-31 | 2471197 | 24江苏债34 | 5142.72 | 4.89% |
| 2024-12-31 | 240210 | 24国开10 | 23468.6 | 24.07% |
| 2024-12-31 | 200212 | 20国开12 | 5135.74 | 5.27% |
| 2024-12-31 | 102282061 | 22物产中大MTN003 | 5074.45 | 5.2% |
| 2024-12-31 | 2400001 | 24特别国债01 | 4550.33 | 4.67% |
| 2024-12-31 | 138996 | 23平证04 | 3123.79 | 3.2% |
| 2024-09-30 | 240017 | 24附息国债17 | 21967.5 | 16.02% |
| 2024-09-30 | 240215 | 24国开15 | 16094.1 | 11.73% |
| 2024-09-30 | 2400001 | 24特别国债01 | 10572.6 | 7.71% |
| 2024-09-30 | 115432 | 23中交K1 | 10112.3 | 7.37% |
| 2024-09-30 | 2400005 | 24特别国债05 | 7986.21 | 5.82% |
| 2024-06-30 | 230023 | 23附息国债23 | 37188.1 | 19.8% |
| 2024-06-30 | 188918 | 国电投13 | 17373.7 | 9.25% |
| 2024-06-30 | 240004 | 24附息国债04 | 17311.1 | 9.22% |
| 2024-06-30 | 149678 | 21深投05 | 12257.7 | 6.53% |
| 2024-06-30 | 220322 | 22进出22 | 10204.6 | 5.43% |
公告&资料
