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 |
| 2019-03-31 | 180203 | 18国开03 | 37123.2 | 35.9% |
| 2019-03-31 | 190201 | 19国开01 | 24000 | 23.21% |
| 2019-03-31 | 170209 | 17国开09 | 20364 | 19.69% |
| 2019-03-31 | 170205 | 17国开05 | 10124 | 9.79% |
| 2019-03-31 | 1928005 | 19浦发银行小微债01 | 10001 | 9.67% |
| 2018-12-31 | 180208 | 18国开08 | 33603.9 | 32.78% |
| 2018-12-31 | 180203 | 18国开03 | 31895.9 | 31.11% |
| 2018-12-31 | 180212 | 18国开12 | 25275 | 24.65% |
| 2018-12-31 | 170205 | 17国开05 | 10102 | 9.85% |
| 2018-12-31 | 108603 | 国开1804 | 6007.8 | 5.86% |
| 2018-09-30 | 180208 | 18国开08 | 52535.6 | 52.21% |
| 2018-09-30 | 180409 | 18农发09 | 20276 | 20.15% |
| 2018-09-30 | 180203 | 18国开03 | 19402.8 | 19.28% |
| 2018-09-30 | 180209 | 18国开09 | 15025.5 | 14.93% |
| 2018-09-30 | 180407 | 18农发07 | 10044 | 9.98% |
| 2018-06-30 | 018005 | 国开1701 | 36.94 | 90.71% |
| 2018-03-31 | 108601 | 国开1703 | 250.92 | 83.06% |
| 2017-12-31 | 108601 | 国开1703 | 250.45 | 83.1% |
| 2017-09-30 | 1521006 | 15南昌农商债01 | 2008.6 | 9.94% |
| 2017-09-30 | 101576002 | 15义国资运MTN001 | 2002.8 | 9.91% |
公告&资料
