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 |
| 2023-03-31 | 210218 | 21国开18 | 139925 | 23.72% |
| 2023-03-31 | 200405 | 20农发05 | 97392.5 | 16.51% |
| 2023-03-31 | 210406 | 21农发06 | 92101.1 | 15.61% |
| 2023-03-31 | 210313 | 21进出13 | 53790.5 | 9.12% |
| 2023-03-31 | 220322 | 22进出22 | 40423.6 | 6.85% |
| 2022-12-31 | 210207 | 21国开07 | 154847 | 16.02% |
| 2022-12-31 | 210218 | 21国开18 | 137294 | 14.2% |
| 2022-12-31 | 210406 | 21农发06 | 126280 | 13.06% |
| 2022-12-31 | 200405 | 20农发05 | 112061 | 11.59% |
| 2022-12-31 | 200203 | 20国开03 | 81627.3 | 8.44% |
| 2022-09-30 | 210207 | 21国开07 | 270939 | 19.39% |
| 2022-09-30 | 200405 | 20农发05 | 142978 | 10.23% |
| 2022-09-30 | 220205 | 22国开05 | 142607 | 10.21% |
| 2022-09-30 | 210202 | 21国开02 | 140545 | 10.06% |
| 2022-09-30 | 220210 | 22国开10 | 116130 | 8.31% |
| 2022-06-30 | 210207 | 21国开07 | 239927 | 18.11% |
| 2022-06-30 | 210202 | 21国开02 | 183333 | 13.83% |
| 2022-06-30 | 200405 | 20农发05 | 124327 | 9.38% |
| 2022-06-30 | 210406 | 21农发06 | 105323 | 7.95% |
| 2022-06-30 | 200212 | 20国开12 | 82041.2 | 6.19% |
公告&资料
