万家鑫丰纯债C(004080)
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 |
| 2024-03-31 | 230009 | 23附息国债09 | 5771.65 | 5.84% |
| 2024-03-31 | 102000686 | 20滁州城投MTN001 | 3147.44 | 3.18% |
| 2023-12-31 | 230215 | 23国开15 | 12104.8 | 12.36% |
| 2023-12-31 | 230026 | 23附息国债26 | 10127.1 | 10.34% |
| 2023-12-31 | 230201 | 23国开01 | 6120.7 | 6.25% |
| 2023-12-31 | 102000198 | 20徐州经开MTN001 | 3132.23 | 3.2% |
| 2023-12-31 | 102000686 | 20滁州城投MTN001 | 3114.2 | 3.18% |
| 2023-09-30 | 230215 | 23国开15 | 14957.5 | 15.16% |
| 2023-09-30 | 230201 | 23国开01 | 6084.65 | 6.17% |
| 2023-09-30 | 220008 | 22附息国债08 | 5340.15 | 5.41% |
| 2023-09-30 | 102000198 | 20徐州经开MTN001 | 3110.32 | 3.15% |
| 2023-09-30 | 102000686 | 20滁州城投MTN001 | 3088.22 | 3.13% |
| 2023-06-30 | 230201 | 23国开01 | 6058.21 | 6.17% |
| 2023-06-30 | 220220 | 22国开20 | 5053.86 | 5.15% |
| 2023-06-30 | 102000198 | 20徐州经开MTN001 | 3082.1 | 3.14% |
| 2023-06-30 | 102000276 | 20九龙江MTN001 | 3068.8 | 3.12% |
| 2023-06-30 | 102280028 | 22泰州城建MTN001 | 3067.62 | 3.12% |
| 2023-03-31 | 200405 | 20农发05 | 11159.6 | 11.49% |
| 2023-03-31 | 200212 | 20国开12 | 10401.8 | 10.71% |
| 2023-03-31 | 190208 | 19国开08 | 10374.8 | 10.68% |
公告&资料
