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 |
| 2020-09-30 | 180203 | 18国开03 | 10078 | 19.59% |
| 2020-09-30 | 180212 | 18国开12 | 9068.4 | 17.63% |
| 2020-09-30 | 112003030 | 20农业银行CD030 | 5856 | 11.38% |
| 2020-09-30 | 160206 | 16国开06 | 5003.5 | 9.73% |
| 2020-06-30 | 190207 | 19国开07 | 12140.4 | 23.47% |
| 2020-06-30 | 180203 | 18国开03 | 10164 | 19.65% |
| 2020-06-30 | 180212 | 18国开12 | 9141.3 | 17.67% |
| 2020-06-30 | 112003030 | 20农业银行CD030 | 5866.8 | 11.34% |
| 2020-06-30 | 160206 | 16国开06 | 5024.5 | 9.71% |
| 2020-03-31 | 190207 | 19国开07 | 12244.8 | 23.55% |
| 2020-03-31 | 180203 | 18国开03 | 10258 | 19.73% |
| 2020-03-31 | 180212 | 18国开12 | 9196.2 | 17.68% |
| 2020-03-31 | 170205 | 17国开05 | 9011.7 | 17.33% |
| 2020-03-31 | 160206 | 16国开06 | 5050 | 9.71% |
| 2019-12-31 | 190207 | 19国开07 | 12088.8 | 22.08% |
| 2019-12-31 | 180203 | 18国开03 | 10229 | 18.68% |
| 2019-12-31 | 180212 | 18国开12 | 9137.7 | 16.69% |
| 2019-12-31 | 170205 | 17国开05 | 9041.4 | 16.51% |
| 2019-12-31 | 1820009 | 18宁波银行01 | 5057.78 | 9.24% |
| 2019-09-30 | 180203 | 18国开03 | 10244 | 18.68% |
公告&资料
