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 |
| 2021-03-31 | 1728017 | 17中国银行二级01 | 24470.4 | 6.9% |
| 2021-03-31 | 1928004 | 19农业银行二级02 | 20328 | 5.73% |
| 2021-03-31 | 101800784 | 18光明MTN001 | 20216 | 5.7% |
| 2021-03-31 | 068029 | 06华电债 | 20180 | 5.69% |
| 2021-03-31 | 1628020 | 16兴业绿色金融债03 | 20108 | 5.67% |
| 2020-12-31 | 1728017 | 17中国银行二级01 | 24362.4 | 6.93% |
| 2020-12-31 | 1928004 | 19农业银行二级02 | 20310 | 5.78% |
| 2020-12-31 | 101800784 | 18光明MTN001 | 20228 | 5.76% |
| 2020-12-31 | 068029 | 06华电债 | 20190 | 5.75% |
| 2020-12-31 | 1182082 | 11中铁股MTN1 | 20138 | 5.73% |
| 2020-09-30 | 1728017 | 17中国银行二级01 | 24345.6 | 7% |
| 2020-09-30 | 101800784 | 18光明MTN001 | 20190 | 5.8% |
| 2020-09-30 | 068029 | 06华电债 | 20160 | 5.79% |
| 2020-09-30 | 1928004 | 19农业银行二级02 | 20148 | 5.79% |
| 2020-09-30 | 1182082 | 11中铁股MTN1 | 20092 | 5.77% |
| 2020-06-30 | 1728017 | 17中国银行二级01 | 24820.8 | 7.13% |
| 2020-06-30 | 1928004 | 19农业银行二级02 | 20546 | 5.9% |
| 2020-06-30 | 068029 | 06华电债 | 20268 | 5.82% |
| 2020-06-30 | 1182082 | 11中铁股MTN1 | 20136 | 5.79% |
| 2020-06-30 | 092000003 | 20中国信达债02BC(品种一) | 19872 | 5.71% |
公告&资料
