万家鑫悦纯债A(006172)
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 | 230023 | 23附息国债23 | 12122.5 | 15.89% |
| 2025-03-31 | 230208 | 23国开08 | 10458.7 | 13.71% |
| 2025-03-31 | 240203 | 24国开03 | 10245 | 13.43% |
| 2025-03-31 | 230203 | 23国开03 | 8267.87 | 10.84% |
| 2025-03-31 | 240415 | 24农发15 | 8111.33 | 10.63% |
| 2024-12-31 | 240210 | 24国开10 | 16001.3 | 23.59% |
| 2024-12-31 | 230203 | 23国开03 | 10657.5 | 15.71% |
| 2024-12-31 | 230404 | 23农发04 | 10382.8 | 15.31% |
| 2024-12-31 | 210408 | 21农发08 | 10373.1 | 15.29% |
| 2024-12-31 | 240302 | 24进出02 | 10248.1 | 15.11% |
| 2024-09-30 | 230203 | 23国开03 | 18836.8 | 28.31% |
| 2024-09-30 | 240017 | 24附息国债17 | 11982.3 | 18.01% |
| 2024-09-30 | 230208 | 23国开08 | 10314.1 | 15.5% |
| 2024-09-30 | 240203 | 24国开03 | 10293.5 | 15.47% |
| 2024-09-30 | 240215 | 24国开15 | 6035.29 | 9.07% |
| 2024-06-30 | 220208 | 22国开08 | 35812.2 | 31.93% |
| 2024-06-30 | 230203 | 23国开03 | 15577.9 | 13.89% |
| 2024-06-30 | 230208 | 23国开08 | 15329.3 | 13.67% |
| 2024-06-30 | 230023 | 23附息国债23 | 11269.1 | 10.05% |
| 2024-06-30 | 230303 | 23进出03 | 10192.4 | 9.09% |
公告&资料
