万家鑫璟纯债C(003328)
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 |
| 2024-03-31 | 230023 | 23附息国债23 | 61971.4 | 15.39% |
| 2024-03-31 | 240004 | 24附息国债04 | 40293 | 10.01% |
| 2024-03-31 | 149689 | 21国际P1 | 25392.6 | 6.31% |
| 2024-03-31 | 188980 | 21兴业06 | 20283 | 5.04% |
| 2024-03-31 | 188918 | 国电投13 | 17277.5 | 4.29% |
| 2023-12-31 | 230215 | 23国开15 | 70611.2 | 14.95% |
| 2023-12-31 | 230026 | 23附息国债26 | 30381.4 | 6.43% |
| 2023-12-31 | 149689 | 21国际P1 | 25247.9 | 5.35% |
| 2023-12-31 | 019703 | 23国债10 | 23032.4 | 4.88% |
| 2023-12-31 | 188980 | 21兴业06 | 20162.7 | 4.27% |
| 2023-09-30 | 230215 | 23国开15 | 121655 | 14.71% |
| 2023-09-30 | 230018 | 23附息国债18 | 59348 | 7.18% |
| 2023-09-30 | 188962 | 21海通10 | 46232.2 | 5.59% |
| 2023-09-30 | 188980 | 21兴业06 | 41091.3 | 4.97% |
| 2023-09-30 | 149673 | 21国信10 | 30957.9 | 3.74% |
| 2023-06-30 | 188962 | 21海通10 | 51106.6 | 5.39% |
| 2023-06-30 | 188980 | 21兴业06 | 40881.2 | 4.31% |
| 2023-06-30 | 220220 | 22国开20 | 33355.5 | 3.52% |
| 2023-06-30 | 149673 | 21国信10 | 30807.5 | 3.25% |
| 2023-06-30 | 188961 | 21国药03 | 30703 | 3.24% |
公告&资料
