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 |
| 2022-03-31 | 210207 | 21国开07 | 162161 | 12.85% |
| 2022-03-31 | 210202 | 21国开02 | 149231 | 11.82% |
| 2022-03-31 | 220205 | 22国开05 | 130375 | 10.33% |
| 2022-03-31 | 200405 | 20农发05 | 125976 | 9.98% |
| 2022-03-31 | 200202 | 20国开02 | 120641 | 9.56% |
| 2021-12-31 | 210202 | 21国开02 | 102918 | 11.14% |
| 2021-12-31 | 210215 | 21国开15 | 95304 | 10.31% |
| 2021-12-31 | 210207 | 21国开07 | 89934.5 | 9.73% |
| 2021-12-31 | 200202 | 20国开02 | 89415 | 9.68% |
| 2021-12-31 | 200402 | 20农发02 | 82792.5 | 8.96% |
| 2021-09-30 | 200202 | 20国开02 | 89010 | 16.41% |
| 2021-09-30 | 200402 | 20农发02 | 82410.7 | 15.19% |
| 2021-09-30 | 200303 | 20进出03 | 56623.8 | 10.44% |
| 2021-09-30 | 200203 | 20国开03 | 50575 | 9.32% |
| 2021-09-30 | 210312 | 21进出12 | 43258 | 7.98% |
| 2021-06-30 | 200303 | 20进出03 | 34615 | 19.55% |
| 2021-06-30 | 200202 | 20国开02 | 22629.7 | 12.78% |
| 2021-06-30 | 190214 | 19国开14 | 20076 | 11.34% |
| 2021-06-30 | 210312 | 21进出12 | 17064.6 | 9.64% |
| 2021-06-30 | 210212 | 21国开12 | 15052.5 | 8.5% |
公告&资料
