万家鑫享纯债A(003747)
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 |
| 2025-03-31 | 240403 | 24农发03 | 14125.5 | 13.96% |
| 2025-03-31 | 250411 | 25农发11 | 9001.07 | 8.89% |
| 2025-03-31 | 230303 | 23进出03 | 8282.08 | 8.18% |
| 2025-03-31 | 240203 | 24国开03 | 8195.96 | 8.1% |
| 2025-03-31 | 240303 | 24进出03 | 8201.55 | 8.1% |
| 2024-12-31 | 240210 | 24国开10 | 26668.8 | 26.01% |
| 2024-12-31 | 210203 | 21国开03 | 9451.66 | 9.22% |
| 2024-12-31 | 230207 | 23国开07 | 8197.07 | 8% |
| 2024-12-31 | 240303 | 24进出03 | 6168.23 | 6.02% |
| 2024-12-31 | 240421 | 24农发21 | 6048.94 | 5.9% |
| 2024-09-30 | 240017 | 24附息国债17 | 24963 | 25.1% |
| 2024-09-30 | 230203 | 23国开03 | 10464.9 | 10.52% |
| 2024-09-30 | 2400006 | 24特别国债06 | 9650.63 | 9.7% |
| 2024-09-30 | 092218004 | 22农发清发04 | 6256.53 | 6.29% |
| 2024-09-30 | 240303 | 24进出03 | 6079.63 | 6.11% |
| 2024-06-30 | 230023 | 23附息国债23 | 13522.9 | 13.2% |
| 2024-06-30 | 240205 | 24国开05 | 10393.8 | 10.15% |
| 2024-06-30 | 230203 | 23国开03 | 10385.3 | 10.14% |
| 2024-06-30 | 240307 | 24进出07 | 10244.7 | 10% |
| 2024-06-30 | 230202 | 23国开02 | 10242.7 | 10% |
公告&资料
