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 |
| 2023-03-31 | 092218003 | 22农发清发03 | 30513.3 | 17.56% |
| 2023-03-31 | 220312 | 22进出12 | 10192.3 | 5.86% |
| 2023-03-31 | 102001139 | 20光大水务MTN001 | 7185.21 | 4.13% |
| 2023-03-31 | 102000826 | 20越秀集团MTN002 | 6127.44 | 3.53% |
| 2023-03-31 | 101653045 | 16商飞MTN002 | 6106.16 | 3.51% |
| 2022-12-31 | 092218001 | 22农发清发01 | 18344.3 | 9.5% |
| 2022-12-31 | 012283239 | 22深业SCP005 | 10009.2 | 5.19% |
| 2022-12-31 | 019679 | 22国债14 | 9769.02 | 5.06% |
| 2022-12-31 | 163090 | 20建投01 | 8210.65 | 4.25% |
| 2022-12-31 | 102000222 | 20中航机载MTN001 | 8210.04 | 4.25% |
| 2022-09-30 | 220205 | 22国开05 | 15279.3 | 3.87% |
| 2022-09-30 | 012281843 | 22国能资本SCP002 | 14113.5 | 3.58% |
| 2022-09-30 | 220405 | 22农发05 | 10109.1 | 2.56% |
| 2022-09-30 | 101800089 | 18川铁投MTN001 | 8428.46 | 2.14% |
| 2022-09-30 | 163090 | 20建投01 | 8187.8 | 2.07% |
| 2022-06-30 | 210215 | 21国开15 | 15368.6 | 3.3% |
| 2022-06-30 | 012281843 | 22国能资本SCP002 | 14019.3 | 3.01% |
| 2022-06-30 | 112206022 | 22交通银行CD022 | 9892.71 | 2.12% |
| 2022-06-30 | 112205012 | 22建设银行CD012 | 9872.69 | 2.12% |
| 2022-06-30 | 152233 | 19南网05 | 9246.89 | 1.98% |
公告&资料
