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 |
| 2023-03-31 | 2128003 | 21建设银行小微债 | 9101.71 | 9.37% |
| 2023-03-31 | 2128041 | 21广发银行小微债 | 8124.26 | 8.36% |
| 2022-12-31 | 200405 | 20农发05 | 21200.7 | 10.96% |
| 2022-12-31 | 190208 | 19国开08 | 20646.9 | 10.67% |
| 2022-12-31 | 220220 | 22国开20 | 19722.7 | 10.19% |
| 2022-12-31 | 210207 | 21国开07 | 15382.1 | 7.95% |
| 2022-12-31 | 2120071 | 21上海银行 | 12182.4 | 6.3% |
| 2022-09-30 | 200405 | 20农发05 | 21144.6 | 10.73% |
| 2022-09-30 | 190208 | 19国开08 | 20588.5 | 10.45% |
| 2022-09-30 | 210207 | 21国开07 | 15336.2 | 7.78% |
| 2022-09-30 | 220205 | 22国开05 | 15279.3 | 7.75% |
| 2022-09-30 | 2120071 | 21上海银行 | 12187.1 | 6.18% |
| 2022-06-30 | 190208 | 19国开08 | 21072.1 | 10.84% |
| 2022-06-30 | 200405 | 20农发05 | 20886.9 | 10.74% |
| 2022-06-30 | 210207 | 21国开07 | 15185.3 | 7.81% |
| 2022-06-30 | 220205 | 22国开05 | 15054.9 | 7.74% |
| 2022-06-30 | 2120116 | 21南京银行01 | 14300.9 | 7.36% |
| 2022-03-31 | 200405 | 20农发05 | 21163.9 | 10.57% |
| 2022-03-31 | 190208 | 19国开08 | 20875.6 | 10.42% |
| 2022-03-31 | 210207 | 21国开07 | 20657.4 | 10.31% |
公告&资料
