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 |
| 2023-03-31 | 188962 | 21海通10 | 50662.4 | 4.57% |
| 2023-03-31 | 188980 | 21兴业06 | 40497.9 | 3.65% |
| 2023-03-31 | 149673 | 21国信10 | 30527.2 | 2.75% |
| 2023-03-31 | 188961 | 21国药03 | 30418.5 | 2.74% |
| 2023-03-31 | 019638 | 20国债09 | 28192.6 | 2.54% |
| 2022-12-31 | 220220 | 22国开20 | 276118 | 19.84% |
| 2022-12-31 | 188962 | 21海通10 | 50286.7 | 3.61% |
| 2022-12-31 | 188980 | 21兴业06 | 40177.3 | 2.89% |
| 2022-12-31 | 019638 | 20国债09 | 34439.7 | 2.47% |
| 2022-12-31 | 149673 | 21国信10 | 30279.1 | 2.18% |
| 2022-09-30 | 220210 | 22国开10 | 408980 | 16.45% |
| 2022-09-30 | 220205 | 22国开05 | 331053 | 13.31% |
| 2022-09-30 | 220008 | 22附息国债08 | 123078 | 4.95% |
| 2022-09-30 | 220405 | 22农发05 | 90981.8 | 3.66% |
| 2022-09-30 | 188962 | 21海通10 | 51809.1 | 2.08% |
| 2022-06-30 | 220205 | 22国开05 | 215787 | 9.09% |
| 2022-06-30 | 210215 | 21国开15 | 87088.8 | 3.67% |
| 2022-06-30 | 220210 | 22国开10 | 63988.2 | 2.7% |
| 2022-06-30 | 188962 | 21海通10 | 51171.6 | 2.16% |
| 2022-06-30 | 210210 | 21国开10 | 51217.1 | 2.16% |
公告&资料
