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 |
| 2021-03-31 | 210312 | 21进出12 | 30000 | 24.19% |
| 2021-03-31 | 200402 | 20农发02 | 29496 | 23.78% |
| 2021-03-31 | 190208 | 19国开08 | 20098 | 16.21% |
| 2021-03-31 | 200202 | 20国开02 | 19540 | 15.76% |
| 2021-03-31 | 210205 | 21国开05 | 15114 | 12.19% |
| 2020-12-31 | 200215 | 20国开15 | 50680 | 20.83% |
| 2020-12-31 | 200206 | 20国开06 | 43815.2 | 18.01% |
| 2020-12-31 | 190208 | 19国开08 | 35322 | 14.52% |
| 2020-12-31 | 190203 | 19国开03 | 30207 | 12.42% |
| 2020-12-31 | 190305 | 19进出05 | 20092 | 8.26% |
| 2020-09-30 | 190207 | 19国开07 | 54016.2 | 18.69% |
| 2020-09-30 | 190202 | 19国开02 | 38030.4 | 13.16% |
| 2020-09-30 | 200211 | 20国开11 | 29721 | 10.28% |
| 2020-09-30 | 190407 | 19农发07 | 23988 | 8.3% |
| 2020-09-30 | 180313 | 18进出13 | 22178.2 | 7.67% |
| 2020-06-30 | 190207 | 19国开07 | 44514.8 | 12.36% |
| 2020-06-30 | 190202 | 19国开02 | 38342 | 10.65% |
| 2020-06-30 | 200205 | 20国开05 | 30823.3 | 8.56% |
| 2020-06-30 | 190407 | 19农发07 | 24254.4 | 6.73% |
| 2020-06-30 | 190203 | 19国开03 | 21291.9 | 5.91% |
公告&资料
