万家鑫安纯债A(003329)
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 | 019703 | 23国债10 | 2349.94 | 5.49% |
| 2024-03-31 | 2028049 | 20工商银行二级02 | 2086.05 | 4.87% |
| 2024-03-31 | 092280098 | 22杭州银行二级资本债01 | 2065.88 | 4.82% |
| 2024-03-31 | 102282107 | 22朝阳国资MTN001 | 2034.5 | 4.75% |
| 2024-03-31 | 102380337 | 23国盛MTN002 | 2025.13 | 4.73% |
| 2023-12-31 | 019703 | 23国债10 | 2535.49 | 5.4% |
| 2023-12-31 | 232380069 | 23建行二级资本债02A | 2052.3 | 4.37% |
| 2023-12-31 | 2028013 | 20农业银行二级01 | 2051.92 | 4.37% |
| 2023-12-31 | 1920049 | 19成都银行二级 | 2055.26 | 4.37% |
| 2023-12-31 | 092280098 | 22杭州银行二级资本债01 | 2026.54 | 4.31% |
| 2023-09-30 | 200203 | 20国开03 | 10345.6 | 26.5% |
| 2023-09-30 | 230215 | 23国开15 | 4985.85 | 12.77% |
| 2023-09-30 | 230018 | 23附息国债18 | 4945.67 | 12.67% |
| 2023-09-30 | 175803 | 21东航02 | 3062.92 | 7.84% |
| 2023-09-30 | 115419 | 23陆集02 | 3033.76 | 7.77% |
| 2023-06-30 | 200203 | 20国开03 | 13389 | 13.63% |
| 2023-06-30 | 101653045 | 16商飞MTN002 | 6153.33 | 6.26% |
| 2023-06-30 | 152689 | 20沪国际 | 6115.89 | 6.23% |
| 2023-06-30 | 1920059 | 19江苏银行二级 | 5249.39 | 5.34% |
| 2023-06-30 | 1920066 | 19上海银行二级 | 5230.82 | 5.33% |
公告&资料
