万家鑫融纯债A(015925)
动态评分： 0.20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 | 15688.1 | 14.33% |
| 2025-03-31 | 212380032 | 24浦发银行债01 | 9093.98 | 8.31% |
| 2025-03-31 | 2420011 | 24浙商银行小微债01 | 9095.33 | 8.31% |
| 2025-03-31 | 2422022 | 24国银金租债01 | 8195.96 | 7.49% |
| 2025-03-31 | 220215 | 22国开15 | 6552.25 | 5.99% |
| 2024-12-31 | 2420011 | 24浙商银行小微债01 | 9326.15 | 8.46% |
| 2024-12-31 | 212380032 | 24浦发银行债01 | 9317.76 | 8.45% |
| 2024-12-31 | 2422022 | 24国银金租债01 | 8192.44 | 7.43% |
| 2024-12-31 | 220215 | 22国开15 | 6598.46 | 5.99% |
| 2024-12-31 | 240215 | 24国开15 | 5282.39 | 4.79% |
| 2024-09-30 | 2420011 | 24浙商银行小微债01 | 9170.45 | 8.53% |
| 2024-09-30 | 212380032 | 24浦发银行债01 | 9164.41 | 8.52% |
| 2024-09-30 | 312400001 | 24工行TLAC非资本债01A | 9068.91 | 8.43% |
| 2024-09-30 | 2422022 | 24国银金租债01 | 8056.15 | 7.49% |
| 2024-09-30 | 220220 | 22国开20 | 7460.32 | 6.94% |
| 2024-06-30 | 112414095 | 24江苏银行CD095 | 9832.28 | 9.14% |
| 2024-06-30 | 112498553 | 24成都银行CD095 | 9827.35 | 9.14% |
| 2024-06-30 | 212380032 | 24浦发银行债01 | 9137.06 | 8.5% |
| 2024-06-30 | 2420011 | 24浙商银行小微债01 | 9142.55 | 8.5% |
| 2024-06-30 | 312400001 | 24工行TLAC非资本债01A | 9058.67 | 8.42% |
公告&资料
