万家鑫悦纯债C(006173)
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 |
| 2020-03-31 | 190207 | 19国开07 | 48979.2 | 17.38% |
| 2020-03-31 | 190406 | 19农发06 | 33456 | 11.87% |
| 2020-03-31 | 190215 | 19国开15 | 30984 | 10.99% |
| 2020-03-31 | 190202 | 19国开02 | 29440.8 | 10.45% |
| 2020-03-31 | 190303 | 19进出03 | 25325 | 8.99% |
| 2019-12-31 | 190215 | 19国开15 | 39592 | 19.4% |
| 2019-12-31 | 190202 | 19国开02 | 39183.3 | 19.2% |
| 2019-12-31 | 180208 | 18国开08 | 20360 | 9.97% |
| 2019-12-31 | 180212 | 18国开12 | 20306 | 9.95% |
| 2019-12-31 | 190303 | 19进出03 | 20024 | 9.81% |
| 2019-09-30 | 180203 | 18国开03 | 23561.2 | 13.65% |
| 2019-09-30 | 180208 | 18国开08 | 20346 | 11.79% |
| 2019-09-30 | 180313 | 18进出13 | 18241.2 | 10.57% |
| 2019-09-30 | 180212 | 18国开12 | 17227.8 | 9.98% |
| 2019-09-30 | 180412 | 18农发12 | 17090.1 | 9.9% |
| 2019-06-30 | 180203 | 18国开03 | 35910 | 16.96% |
| 2019-06-30 | 180208 | 18国开08 | 29510.4 | 13.93% |
| 2019-06-30 | 170411 | 17农发11 | 25330 | 11.96% |
| 2019-06-30 | 160206 | 16国开06 | 24955 | 11.78% |
| 2019-06-30 | 190205 | 19国开05 | 24487.5 | 11.56% |
公告&资料