万家鑫享纯债C(003748)
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 | 210303 | 21进出03 | 21802.5 | 20.05% |
| 2023-03-31 | 220312 | 22进出12 | 15288.4 | 14.06% |
| 2023-03-31 | 210218 | 21国开18 | 13181.3 | 12.12% |
| 2023-03-31 | 220403 | 22农发03 | 10019.4 | 9.22% |
| 2023-03-31 | 092218003 | 22农发清发03 | 7119.77 | 6.55% |
| 2022-12-31 | 200203 | 20国开03 | 26162.6 | 24.15% |
| 2022-12-31 | 200212 | 20国开12 | 19673.5 | 18.16% |
| 2022-12-31 | 210202 | 21国开02 | 15552.4 | 14.36% |
| 2022-12-31 | 220403 | 22农发03 | 10222.1 | 9.44% |
| 2022-12-31 | 200208 | 20国开08 | 9214.93 | 8.51% |
| 2022-09-30 | 200203 | 20国开03 | 26099.1 | 23.01% |
| 2022-09-30 | 200212 | 20国开12 | 19723.2 | 17.39% |
| 2022-09-30 | 210203 | 21国开03 | 10456.7 | 9.22% |
| 2022-09-30 | 220403 | 22农发03 | 10207.3 | 9% |
| 2022-09-30 | 200208 | 20国开08 | 9190.77 | 8.1% |
| 2022-06-30 | 200203 | 20国开03 | 25780.5 | 23.02% |
| 2022-06-30 | 200212 | 20国开12 | 21036.2 | 18.78% |
| 2022-06-30 | 210322 | 21进出22 | 11263.5 | 10.06% |
| 2022-06-30 | 190305 | 19进出05 | 10264.8 | 9.16% |
| 2022-06-30 | 200208 | 20国开08 | 9073.91 | 8.1% |
公告&资料
