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 |
| 2022-03-31 | 200203 | 20国开03 | 25566.7 | 22.03% |
| 2022-03-31 | 200212 | 20国开12 | 20847.7 | 17.97% |
| 2022-03-31 | 220205 | 22国开05 | 12034.6 | 10.37% |
| 2022-03-31 | 210322 | 21进出22 | 11166 | 9.62% |
| 2022-03-31 | 190305 | 19进出05 | 10171 | 8.77% |
| 2021-12-31 | 200203 | 20国开03 | 25442.5 | 22.06% |
| 2021-12-31 | 200212 | 20国开12 | 20424 | 17.71% |
| 2021-12-31 | 210215 | 21国开15 | 12038.4 | 10.44% |
| 2021-12-31 | 210322 | 21进出22 | 11029.7 | 9.56% |
| 2021-12-31 | 190305 | 19进出05 | 10142 | 8.79% |
| 2021-09-30 | 200202 | 20国开02 | 22747 | 19.96% |
| 2021-09-30 | 210212 | 21国开12 | 20112 | 17.65% |
| 2021-09-30 | 1928005 | 19浦发银行小微债01 | 10074 | 8.84% |
| 2021-09-30 | 190214 | 19国开14 | 10053 | 8.82% |
| 2021-09-30 | 200303 | 20进出03 | 9934 | 8.72% |
| 2021-06-30 | 200202 | 20国开02 | 22629.7 | 20.2% |
| 2021-06-30 | 190214 | 19国开14 | 22083.6 | 19.71% |
| 2021-06-30 | 210212 | 21国开12 | 20070 | 17.91% |
| 2021-06-30 | 1928005 | 19浦发银行小微债01 | 10064 | 8.98% |
| 2021-06-30 | 200303 | 20进出03 | 9890 | 8.83% |
公告&资料
