万家鑫橙纯债A(015471)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230208 | 23国开08 | 144330 | 19.36% |
| 2025-03-31 | 240203 | 24国开03 | 90155.5 | 12.09% |
| 2025-03-31 | 230203 | 23国开03 | 89913.1 | 12.06% |
| 2025-03-31 | 240202 | 24国开02 | 80304.6 | 10.77% |
| 2025-03-31 | 220203 | 22国开03 | 63259.4 | 8.48% |
| 2024-12-31 | 240202 | 24国开02 | 82321.5 | 8.84% |
| 2024-12-31 | 240215 | 24国开15 | 76066.4 | 8.17% |
| 2024-12-31 | 240210 | 24国开10 | 73605.9 | 7.91% |
| 2024-12-31 | 230203 | 23国开03 | 44761.7 | 4.81% |
| 2024-12-31 | 220203 | 22国开03 | 44066 | 4.73% |
| 2024-09-30 | 220203 | 22国开03 | 33104.9 | 8.88% |
| 2024-09-30 | 230028 | 23附息国债28 | 32503.5 | 8.72% |
| 2024-09-30 | 230205 | 23国开05 | 32294.8 | 8.66% |
| 2024-09-30 | 240205 | 24国开05 | 31511.6 | 8.45% |
| 2024-09-30 | 09240202 | 24国开清发02 | 23297.3 | 6.25% |
| 2024-06-30 | 220220 | 22国开20 | 51675.2 | 12.72% |
| 2024-06-30 | 220203 | 22国开03 | 32907.8 | 8.1% |
| 2024-06-30 | 240205 | 24国开05 | 31181.2 | 7.68% |
| 2024-06-30 | 230202 | 23国开02 | 24582.5 | 6.05% |
| 2024-06-30 | 190208 | 19国开08 | 21722.5 | 5.35% |
公告&资料
