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 |
| 2024-03-31 | 230208 | 23国开08 | 30962.5 | 21.59% |
| 2024-03-31 | 230302 | 23进出02 | 20497.5 | 14.29% |
| 2024-03-31 | 230203 | 23国开03 | 15348.6 | 10.7% |
| 2024-03-31 | 240004 | 24附息国债04 | 15109.9 | 10.54% |
| 2024-03-31 | 230023 | 23附息国债23 | 14647.8 | 10.21% |
| 2023-12-31 | 230207 | 23国开07 | 65552.8 | 28.3% |
| 2023-12-31 | 210203 | 21国开03 | 31440.3 | 13.58% |
| 2023-12-31 | 230202 | 23国开02 | 30920.7 | 13.35% |
| 2023-12-31 | 230215 | 23国开15 | 28244.5 | 12.2% |
| 2023-12-31 | 210208 | 21国开08 | 24504.9 | 10.58% |
| 2023-09-30 | 210203 | 21国开03 | 72815 | 19.12% |
| 2023-09-30 | 200405 | 20农发05 | 71572.2 | 18.8% |
| 2023-09-30 | 230018 | 23附息国债18 | 36597.9 | 9.61% |
| 2023-09-30 | 220303 | 22进出03 | 35386.2 | 9.29% |
| 2023-09-30 | 220207 | 22国开07 | 34973.6 | 9.18% |
| 2023-06-30 | 200405 | 20农发05 | 81235.2 | 23.62% |
| 2023-06-30 | 210208 | 21国开08 | 72435.6 | 21.06% |
| 2023-06-30 | 220202 | 22国开02 | 60774.1 | 17.67% |
| 2023-06-30 | 210313 | 21进出13 | 30749.9 | 8.94% |
| 2023-06-30 | 220203 | 22国开03 | 25365.5 | 7.37% |
公告&资料
