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 |
| 2021-03-31 | 190214 | 19国开14 | 22006.6 | 19.88% |
| 2021-03-31 | 200207 | 20国开07 | 19944 | 18.01% |
| 2021-03-31 | 200202 | 20国开02 | 17586 | 15.88% |
| 2021-03-31 | 210205 | 21国开05 | 15114 | 13.65% |
| 2021-03-31 | 190207 | 19国开07 | 13050.7 | 11.79% |
| 2020-12-31 | 190207 | 19国开07 | 25147.5 | 22.87% |
| 2020-12-31 | 200202 | 20国开02 | 22459.5 | 20.42% |
| 2020-12-31 | 190214 | 19国开14 | 22041.8 | 20.04% |
| 2020-12-31 | 200215 | 20国开15 | 20272 | 18.43% |
| 2020-12-31 | 1928005 | 19浦发银行小微债01 | 10091 | 9.18% |
| 2020-09-30 | 190207 | 19国开07 | 30009 | 27.72% |
| 2020-09-30 | 190214 | 19国开14 | 26892 | 24.84% |
| 2020-09-30 | 1928005 | 19浦发银行小微债01 | 10064 | 9.3% |
| 2020-09-30 | 190202 | 19国开02 | 7005.6 | 6.47% |
| 2020-09-30 | 180203 | 18国开03 | 6046.8 | 5.59% |
| 2020-06-30 | 190207 | 19国开07 | 20234 | 18.48% |
| 2020-06-30 | 190202 | 19国开02 | 20180 | 18.43% |
| 2020-06-30 | 190214 | 19国开14 | 20144 | 18.4% |
| 2020-06-30 | 200205 | 20国开05 | 18891.7 | 17.25% |
| 2020-06-30 | 180203 | 18国开03 | 11180.4 | 10.21% |
公告&资料
