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 |
| 2021-03-31 | 210205 | 21国开05 | 141064 | 19.3% |
| 2021-03-31 | 200215 | 20国开15 | 70448 | 9.64% |
| 2021-03-31 | 149361 | 21申证D1 | 31021.7 | 4.24% |
| 2021-03-31 | 175250 | 20中证21 | 27135 | 3.71% |
| 2021-03-31 | 102100483 | 21陆金开MTN002 | 20074 | 2.75% |
| 2020-12-31 | 200215 | 20国开15 | 159135 | 24.13% |
| 2020-12-31 | 175250 | 20中证21 | 27075.6 | 4.11% |
| 2020-12-31 | 200406 | 20农发06 | 25937.6 | 3.93% |
| 2020-12-31 | 175262 | 20中金11 | 19020.9 | 2.88% |
| 2020-12-31 | 042000175 | 20临港控股CP001 | 15006 | 2.28% |
| 2020-09-30 | 012001269 | 20江铜SCP005 | 20024 | 3.28% |
| 2020-09-30 | 180208 | 18国开08 | 15100.5 | 2.47% |
| 2020-09-30 | 042000175 | 20临港控股CP001 | 14932.5 | 2.44% |
| 2020-09-30 | 163459 | 20国航01 | 14901 | 2.44% |
| 2020-09-30 | 200211 | 20国开11 | 14860.5 | 2.43% |
| 2020-06-30 | 200205 | 20国开05 | 120310 | 15.31% |
| 2020-06-30 | 200004 | 20附息国债04 | 35882.6 | 4.57% |
| 2020-06-30 | 190215 | 19国开15 | 27372.6 | 3.48% |
| 2020-06-30 | 180208 | 18国开08 | 20302 | 2.58% |
| 2020-06-30 | 012001269 | 20江铜SCP005 | 19972 | 2.54% |
公告&资料
