万家鑫丰纯债A(004079)
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 |
| 2025-03-31 | 230208 | 23国开08 | 5229.36 | 25.53% |
| 2025-03-31 | 2400001 | 24特别国债01 | 2215.54 | 10.82% |
| 2025-03-31 | 240205 | 24国开05 | 2123.96 | 10.37% |
| 2025-03-31 | 230205 | 23国开05 | 1081.55 | 5.28% |
| 2025-03-31 | 232480012 | 24农行二级资本债02B | 1041.91 | 5.09% |
| 2024-12-31 | 240210 | 24国开10 | 5333.76 | 22.64% |
| 2024-12-31 | 230023 | 23附息国债23 | 3710.79 | 15.75% |
| 2024-12-31 | 2400001 | 24特别国债01 | 2275.16 | 9.66% |
| 2024-12-31 | 240215 | 24国开15 | 2112.96 | 8.97% |
| 2024-12-31 | 240203 | 24国开03 | 2106.46 | 8.94% |
| 2024-09-30 | 230205 | 23国开05 | 3229.48 | 30.77% |
| 2024-09-30 | 240205 | 24国开05 | 3151.16 | 30.02% |
| 2024-09-30 | 240013 | 24附息国债13 | 2018.18 | 19.23% |
| 2024-09-30 | 240203 | 24国开03 | 1029.35 | 9.81% |
| 2024-09-30 | 240006 | 24附息国债06 | 1024.77 | 9.76% |
| 2024-06-30 | 019727 | 23国债24 | 610.91 | 58.06% |
| 2024-06-30 | 019740 | 24国债09 | 301.03 | 28.61% |
| 2024-03-31 | 230023 | 23附息国债23 | 13521 | 13.68% |
| 2024-03-31 | 240004 | 24附息国债04 | 10073.2 | 10.19% |
| 2024-03-31 | 210218 | 21国开18 | 6097.15 | 6.17% |
公告&资料
