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 |
| 2022-03-31 | 190401 | 19农发01 | 20947.6 | 12.16% |
| 2022-03-31 | 092280007 | 22长城金融债01BC | 11988.1 | 6.96% |
| 2022-03-31 | 2180085 | 21沪地产01 | 10221.7 | 5.93% |
| 2022-03-31 | 102000277 | 20招商蛇口MTN001A | 10043.1 | 5.83% |
| 2022-03-31 | 112108172 | 21中信银行CD172 | 9824.79 | 5.7% |
| 2021-12-31 | 190305 | 19进出05 | 19269.8 | 9.58% |
| 2021-12-31 | 1922011 | 19永赢租赁债 | 14116.2 | 7.02% |
| 2021-12-31 | 200210 | 20国开10 | 12935 | 6.43% |
| 2021-12-31 | 2180085 | 21沪地产01 | 10350 | 5.14% |
| 2021-12-31 | 102000277 | 20招商蛇口MTN001A | 10066 | 5% |
| 2021-09-30 | 149100 | 20国元01 | 23846.4 | 6.49% |
| 2021-09-30 | 1980308 | 19沪国际债 | 22255.2 | 6.06% |
| 2021-09-30 | 150304 | 15进出04 | 20114 | 5.48% |
| 2021-09-30 | 112118206 | 21华夏银行CD206 | 19468 | 5.3% |
| 2021-09-30 | 170208 | 17国开08 | 16660.8 | 4.54% |
| 2021-06-30 | 170208 | 17国开08 | 37321.2 | 7.33% |
| 2021-06-30 | 149100 | 20国元01 | 23714.4 | 4.65% |
| 2021-06-30 | 200210 | 20国开10 | 23222.4 | 4.56% |
| 2021-06-30 | 190208 | 19国开08 | 22248.6 | 4.37% |
| 2021-06-30 | 1980308 | 19沪国际债 | 22193.6 | 4.36% |
公告&资料
