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 |
| 2020-03-31 | 190406 | 19农发06 | 44956.5 | 15.07% |
| 2020-03-31 | 190210 | 19国开10 | 23982.1 | 8.04% |
| 2020-03-31 | 190215 | 19国开15 | 22721.6 | 7.62% |
| 2020-03-31 | 200004 | 20附息国债04 | 18621 | 6.24% |
| 2020-03-31 | 163241 | 20宁证01 | 7990.4 | 2.68% |
| 2019-12-31 | 190215 | 19国开15 | 11877.6 | 19.36% |
| 2019-12-31 | 190210 | 19国开10 | 8981.1 | 14.64% |
| 2019-12-31 | 190010 | 19附息国债10 | 4107.2 | 6.7% |
| 2019-12-31 | 101800257 | 18首开MTN001 | 2068 | 3.37% |
| 2019-12-31 | 152322 | 19蓉产01 | 2022.2 | 3.3% |
| 2019-09-30 | 101800257 | 18首开MTN001 | 2072.4 | 4.28% |
| 2019-09-30 | 136248 | 16外运01 | 1998 | 4.12% |
| 2019-09-30 | 136080 | 15北汽01 | 1854.26 | 3.83% |
| 2019-09-30 | 136079 | 15中航债 | 1408.4 | 2.91% |
| 2019-09-30 | 018007 | 国开1801 | 1366.2 | 2.82% |
| 2019-06-30 | 190205 | 19国开05 | 3918 | 18.12% |
| 2019-06-30 | 180024 | 18附息国债24 | 3119.1 | 14.43% |
| 2019-06-30 | 190210 | 19国开10 | 2006.4 | 9.28% |
| 2019-06-30 | 143087 | 17穗发01 | 1015.5 | 4.7% |
| 2019-06-30 | 143196 | 17张江01 | 1016 | 4.7% |
公告&资料
