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 |
| 2022-03-31 | 1928004 | 19农业银行二级02 | 20540.4 | 8.01% |
| 2022-03-31 | 092000003 | 20中国信达债02BC | 20023 | 7.8% |
| 2022-03-31 | 102000621 | 20中油股MTN001 | 17361 | 6.77% |
| 2022-03-31 | 091900020 | 19东方债02BC(品种一) | 16370.7 | 6.38% |
| 2022-03-31 | 102100810 | 21电网MTN001 | 15528.7 | 6.05% |
| 2021-12-31 | 1928004 | 19农业银行二级02 | 20716 | 8.12% |
| 2021-12-31 | 092000003 | 20中国信达债02BC(品种一) | 20032 | 7.85% |
| 2021-12-31 | 101900033 | 19南电MTN001 | 16618.8 | 6.52% |
| 2021-12-31 | 091900020 | 19东方债02BC(品种一) | 16100.8 | 6.31% |
| 2021-12-31 | 1928002 | 19民生银行二级01 | 15355.5 | 6.02% |
| 2021-09-30 | 1928004 | 19农业银行二级02 | 20544 | 8.13% |
| 2021-09-30 | 092000003 | 20中国信达债02BC(品种一) | 19988 | 7.91% |
| 2021-09-30 | 101900033 | 19南电MTN001 | 16628.7 | 6.58% |
| 2021-09-30 | 091900020 | 19东方债02BC(品种一) | 16073.6 | 6.36% |
| 2021-09-30 | 1928002 | 19民生银行二级01 | 15261 | 6.04% |
| 2021-06-30 | 1728017 | 17中国银行二级01 | 24516 | 9.8% |
| 2021-06-30 | 1928004 | 19农业银行二级02 | 20446 | 8.17% |
| 2021-06-30 | 101800784 | 18光明MTN001 | 20180 | 8.06% |
| 2021-06-30 | 092000003 | 20中国信达债02BC(品种一) | 19850 | 7.93% |
| 2021-06-30 | 091900020 | 19东方债02BC(品种一) | 16132.8 | 6.45% |
公告&资料
