万家鑫盛纯债C(007704)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112414196 | 24江苏银行CD196 | 14873.5 | 5.52% |
| 2025-03-31 | 102380965 | 23蜀道投资MTN002 | 11451.7 | 4.25% |
| 2025-03-31 | 102381001 | 23皖交控MTN001 | 10408.9 | 3.86% |
| 2025-03-31 | 115727 | 23浙金控 | 10228.3 | 3.8% |
| 2025-03-31 | 102380157 | 23川高速MTN003 | 10172.5 | 3.78% |
| 2024-12-31 | 112414196 | 24江苏银行CD196 | 14834.8 | 5.51% |
| 2024-12-31 | 102000478 | 20萧山国资MTN001 | 13402.9 | 4.98% |
| 2024-12-31 | 102380965 | 23蜀道投资MTN002 | 11425.8 | 4.25% |
| 2024-12-31 | 102280264 | 22上实MTN001 | 11298 | 4.2% |
| 2024-12-31 | 102380157 | 23川高速MTN003 | 10493.8 | 3.9% |
| 2024-09-30 | 112414196 | 24江苏银行CD196 | 14732.9 | 5.41% |
| 2024-09-30 | 102000478 | 20萧山国资MTN001 | 13317.4 | 4.89% |
| 2024-09-30 | 102380965 | 23蜀道投资MTN002 | 11289.5 | 4.15% |
| 2024-09-30 | 102280264 | 22上实MTN001 | 11229.9 | 4.13% |
| 2024-09-30 | 232480004 | 24农行二级资本债01A | 10316.6 | 3.79% |
| 2024-06-30 | 190311 | 19进出11 | 17496.7 | 6.44% |
| 2024-06-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 14367.4 | 5.29% |
| 2024-06-30 | 102000478 | 20萧山国资MTN001 | 13259.2 | 4.88% |
| 2024-06-30 | 102380965 | 23蜀道投资MTN002 | 11254.4 | 4.14% |
| 2024-06-30 | 102280264 | 22上实MTN001 | 11179.4 | 4.12% |
公告&资料
