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 |
| 2024-03-31 | 190311 | 19进出11 | 17367.1 | 6.44% |
| 2024-03-31 | 188059 | 21诚通05 | 14399.2 | 5.34% |
| 2024-03-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 14275.7 | 5.29% |
| 2024-03-31 | 102000478 | 20萧山国资MTN001 | 13147.4 | 4.88% |
| 2024-03-31 | 102380965 | 23蜀道投资MTN002 | 11452.8 | 4.25% |
| 2023-12-31 | 1928004 | 19农业银行二级02 | 20740.9 | 7.74% |
| 2023-12-31 | 190311 | 19进出11 | 17218.9 | 6.43% |
| 2023-12-31 | 1928002 | 19民生银行二级01 | 15601 | 5.83% |
| 2023-12-31 | 188059 | 21诚通05 | 14336.2 | 5.35% |
| 2023-12-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 14174.2 | 5.29% |
| 2023-09-30 | 1928004 | 19农业银行二级02 | 20606.7 | 7.74% |
| 2023-09-30 | 190311 | 19进出11 | 17753.5 | 6.67% |
| 2023-09-30 | 1928002 | 19民生银行二级01 | 15470.3 | 5.81% |
| 2023-09-30 | 188059 | 21诚通05 | 14264 | 5.36% |
| 2023-09-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 14078.9 | 5.29% |
| 2023-06-30 | 1928004 | 19农业银行二级02 | 20490.6 | 7.73% |
| 2023-06-30 | 1828010 | 18建设银行二级01 | 15639.3 | 5.9% |
| 2023-06-30 | 1928002 | 19民生银行二级01 | 15363.7 | 5.79% |
| 2023-06-30 | 188059 | 21诚通05 | 14201.5 | 5.36% |
| 2023-06-30 | 1828008 | 18中信银行二级01 | 10444.3 | 3.94% |
公告&资料
