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 |
| 2023-03-31 | 1928004 | 19农业银行二级02 | 20294.3 | 7.71% |
| 2023-03-31 | 102000621 | 20中油股MTN001 | 17400.1 | 6.61% |
| 2023-03-31 | 1828010 | 18建设银行二级01 | 15520.9 | 5.9% |
| 2023-03-31 | 102100810 | 21电网MTN001 | 15452.2 | 5.87% |
| 2023-03-31 | 1928002 | 19民生银行二级01 | 15177.5 | 5.77% |
| 2022-12-31 | 1928004 | 19农业银行二级02 | 20980.3 | 8.03% |
| 2022-12-31 | 092000003 | 20中国信达债02BC(品种一) | 20474.6 | 7.83% |
| 2022-12-31 | 102000621 | 20中油股MTN001 | 17293.4 | 6.62% |
| 2022-12-31 | 1928002 | 19民生银行二级01 | 15644.2 | 5.99% |
| 2022-12-31 | 1828010 | 18建设银行二级01 | 15407.1 | 5.9% |
| 2022-09-30 | 1928004 | 19农业银行二级02 | 21021.7 | 8.04% |
| 2022-09-30 | 092000003 | 20中国信达债02BC(品种一) | 20371.6 | 7.79% |
| 2022-09-30 | 102000621 | 20中油股MTN001 | 17227.5 | 6.59% |
| 2022-09-30 | 1928002 | 19民生银行二级01 | 15682.7 | 6% |
| 2022-09-30 | 102100810 | 21电网MTN001 | 15305.7 | 5.86% |
| 2022-06-30 | 1928004 | 19农业银行二级02 | 20773.1 | 8.02% |
| 2022-06-30 | 092000003 | 20中国信达债02BC(品种一) | 20228.7 | 7.81% |
| 2022-06-30 | 102000621 | 20中油股MTN001 | 17098.6 | 6.6% |
| 2022-06-30 | 091900020 | 19东方债02BC(品种一) | 16493.6 | 6.36% |
| 2022-06-30 | 1928002 | 19民生银行二级01 | 15563.7 | 6.01% |
公告&资料
