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 |
| 2024-03-31 | 230208 | 23国开08 | 25802.1 | 25.46% |
| 2024-03-31 | 200212 | 20国开12 | 11451.1 | 11.3% |
| 2024-03-31 | 230302 | 23进出02 | 10248.8 | 10.11% |
| 2024-03-31 | 230202 | 23国开02 | 10150.3 | 10.02% |
| 2024-03-31 | 240004 | 24附息国债04 | 10073.2 | 9.94% |
| 2023-12-31 | 220403 | 22农发03 | 9226.36 | 9.17% |
| 2023-12-31 | 230027 | 23附息国债27 | 9031.34 | 8.98% |
| 2023-12-31 | 220203 | 22国开03 | 8239.04 | 8.19% |
| 2023-12-31 | 200212 | 20国开12 | 6186.63 | 6.15% |
| 2023-12-31 | 230411 | 23农发11 | 6042.53 | 6.01% |
| 2023-09-30 | 220203 | 22国开03 | 46933.8 | 44.67% |
| 2023-09-30 | 190408 | 19农发08 | 13494.5 | 12.84% |
| 2023-09-30 | 210218 | 21国开18 | 13378.7 | 12.73% |
| 2023-09-30 | 210208 | 21国开08 | 13160.2 | 12.52% |
| 2023-09-30 | 220403 | 22农发03 | 10179.9 | 9.69% |
| 2023-06-30 | 190408 | 19农发08 | 13902.3 | 12.62% |
| 2023-06-30 | 210208 | 21国开08 | 13452.3 | 12.22% |
| 2023-06-30 | 210218 | 21国开18 | 13312.7 | 12.09% |
| 2023-06-30 | 220403 | 22农发03 | 10131.3 | 9.2% |
| 2023-06-30 | 092218003 | 22农发清发03 | 7018.33 | 6.37% |
公告&资料
