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 |
| 2022-03-31 | 2120116 | 21南京银行01 | 14121.9 | 7.05% |
| 2022-03-31 | 220205 | 22国开05 | 14040.3 | 7.01% |
| 2021-12-31 | 019649 | 21国债01 | 4 | 41.74% |
| 2021-12-31 | 019654 | 21国债06 | 3.2 | 33.4% |
| 2021-12-31 | 019526 | 15国债26 | 0.6 | 6.3% |
| 2021-09-30 | 019649 | 21国债01 | 10.91 | 36.58% |
| 2021-09-30 | 019645 | 20国债15 | 9.61 | 32.22% |
| 2021-09-30 | 019654 | 21国债06 | 5.1 | 17.12% |
| 2021-06-30 | 010107 | 21国债⑺ | 70.14 | 84.76% |
| 2021-03-31 | 110248 | 11国开48 | 1009 | 4.04% |
| 2021-03-31 | 101653029 | 16东方电气MTN001 | 1006.6 | 4.03% |
| 2021-03-31 | 042000401 | 20锡产业CP002 | 1004.2 | 4.02% |
| 2021-03-31 | 042000512 | 20皖投集CP003 | 1006 | 4.02% |
| 2021-03-31 | 012003859 | 20杭城投SCP002 | 1004.1 | 4.02% |
| 2020-12-31 | 190207 | 19国开07 | 12070.8 | 23.24% |
| 2020-12-31 | 180203 | 18国开03 | 10042 | 19.33% |
| 2020-12-31 | 180212 | 18国开12 | 9077.4 | 17.48% |
| 2020-12-31 | 112003030 | 20农业银行CD030 | 5886 | 11.33% |
| 2020-12-31 | 160206 | 16国开06 | 5004.5 | 9.64% |
| 2020-09-30 | 190207 | 19国开07 | 12003.6 | 23.33% |
公告&资料
