万家鑫橙纯债C(015472)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 210218 | 21国开18 | 74018.1 | 20.45% |
| 2023-03-31 | 210406 | 21农发06 | 53214 | 14.7% |
| 2023-03-31 | 092218005 | 22农发清发05 | 46169 | 12.76% |
| 2023-03-31 | 220322 | 22进出22 | 38402.5 | 10.61% |
| 2023-03-31 | 220312 | 22进出12 | 35673 | 9.86% |
| 2022-12-31 | 220312 | 22进出12 | 112530 | 21.11% |
| 2022-12-31 | 210218 | 21国开18 | 73694.6 | 13.82% |
| 2022-12-31 | 210406 | 21农发06 | 73324.1 | 13.75% |
| 2022-12-31 | 220202 | 22国开02 | 57281.2 | 10.75% |
| 2022-12-31 | 210313 | 21进出13 | 54535.1 | 10.23% |
| 2022-09-30 | 210218 | 21国开18 | 125094 | 16.98% |
| 2022-09-30 | 220312 | 22进出12 | 92029.1 | 12.49% |
| 2022-09-30 | 210406 | 21农发06 | 83310.7 | 11.31% |
| 2022-09-30 | 210207 | 21国开07 | 73613.7 | 9.99% |
| 2022-09-30 | 220210 | 22国开10 | 70687.8 | 9.6% |
| 2022-06-30 | 210406 | 21农发06 | 107388 | 13.39% |
| 2022-06-30 | 210207 | 21国开07 | 107309 | 13.38% |
| 2022-06-30 | 200212 | 20国开12 | 96766.6 | 12.07% |
| 2022-06-30 | 210202 | 21国开02 | 94227 | 11.75% |
| 2022-06-30 | 210218 | 21国开18 | 93006.8 | 11.6% |
公告&资料
