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 |
| 2022-03-31 | 220205 | 22国开05 | 792277 | 26.1% |
| 2022-03-31 | 210210 | 21国开10 | 157236 | 5.18% |
| 2022-03-31 | 188962 | 21海通10 | 50567.4 | 1.67% |
| 2022-03-31 | 188980 | 21兴业06 | 40393.9 | 1.33% |
| 2022-03-31 | 019641 | 20国债11 | 31570.7 | 1.04% |
| 2021-12-31 | 210215 | 21国开15 | 572827 | 21.29% |
| 2021-12-31 | 188962 | 21海通10 | 50300 | 1.87% |
| 2021-12-31 | 188980 | 21兴业06 | 40200 | 1.49% |
| 2021-12-31 | 019641 | 20国债11 | 31077.5 | 1.16% |
| 2021-12-31 | 149673 | 21国信10 | 30297 | 1.13% |
| 2021-09-30 | 175250 | 20中证21 | 27170.1 | 1.76% |
| 2021-09-30 | 019641 | 20国债11 | 26065 | 1.68% |
| 2021-09-30 | 102100483 | 21陆金开MTN002 | 20264 | 1.31% |
| 2021-09-30 | 175971 | 21兴业02 | 20134 | 1.3% |
| 2021-09-30 | 149409 | 21深铁D3 | 20028 | 1.29% |
| 2021-06-30 | 149361 | 21申证D1 | 31015.5 | 3.37% |
| 2021-06-30 | 175250 | 20中证21 | 27156.6 | 2.95% |
| 2021-06-30 | 102100483 | 21陆金开MTN002 | 20176 | 2.2% |
| 2021-06-30 | 175971 | 21兴业02 | 20066 | 2.18% |
| 2021-06-30 | 012101251 | 21招商蛇口SCP002 | 20040 | 2.18% |
公告&资料
