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 |
| 2024-03-31 | 210208 | 21国开08 | 36126.1 | 14.96% |
| 2024-03-31 | 230026 | 23附息国债26 | 25957.2 | 10.75% |
| 2024-03-31 | 220203 | 22国开03 | 24393.1 | 10.1% |
| 2024-03-31 | 230202 | 23国开02 | 24360.8 | 10.09% |
| 2024-03-31 | 220313 | 22进出13 | 20356.2 | 8.43% |
| 2023-12-31 | 230027 | 23附息国债27 | 40139.3 | 10.83% |
| 2023-12-31 | 210011 | 21附息国债11 | 35711.8 | 9.64% |
| 2023-12-31 | 210208 | 21国开08 | 35736.3 | 9.64% |
| 2023-12-31 | 230022 | 23附息国债22 | 29366.4 | 7.93% |
| 2023-12-31 | 230026 | 23附息国债26 | 29368.7 | 7.93% |
| 2023-09-30 | 230202 | 23国开02 | 56268.4 | 26.47% |
| 2023-09-30 | 210208 | 21国开08 | 45554.6 | 21.43% |
| 2023-09-30 | 210313 | 21进出13 | 20595.1 | 9.69% |
| 2023-09-30 | 220313 | 22进出13 | 20538 | 9.66% |
| 2023-09-30 | 220403 | 22农发03 | 20359.8 | 9.58% |
| 2023-06-30 | 210208 | 21国开08 | 87957.6 | 27.37% |
| 2023-06-30 | 210218 | 21国开18 | 69635.6 | 21.67% |
| 2023-06-30 | 210313 | 21进出13 | 20499.9 | 6.38% |
| 2023-06-30 | 220313 | 22进出13 | 20420.9 | 6.35% |
| 2023-06-30 | 230202 | 23国开02 | 20360.7 | 6.34% |
公告&资料
