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 |
| 2024-03-31 | 230023 | 23附息国债23 | 13521 | 14.94% |
| 2024-03-31 | 240004 | 24附息国债04 | 10073.2 | 11.13% |
| 2024-03-31 | 230206 | 23国开06 | 9169.75 | 10.13% |
| 2024-03-31 | 210406 | 21农发06 | 8177.35 | 9.04% |
| 2024-03-31 | 188000 | 21建材01 | 6158.74 | 6.81% |
| 2023-12-31 | 230026 | 23附息国债26 | 10127.1 | 11.08% |
| 2023-12-31 | 230215 | 23国开15 | 10087.3 | 11.04% |
| 2023-12-31 | 101900029 | 19北控水务MTN001A | 9349.51 | 10.23% |
| 2023-12-31 | 102100417 | 21广州国资MTN001 | 6191.96 | 6.77% |
| 2023-12-31 | 188000 | 21建材01 | 6131.1 | 6.71% |
| 2023-09-30 | 102100964 | 21三峡新能MTN002(碳中和债) | 11205.5 | 5.93% |
| 2023-09-30 | 101900029 | 19北控水务MTN001A | 9293.12 | 4.92% |
| 2023-09-30 | 132100026 | 21福新能源GN001 | 9205.72 | 4.87% |
| 2023-09-30 | 185238 | 22京投01 | 8159.76 | 4.32% |
| 2023-09-30 | 230201 | 23国开01 | 8112.87 | 4.29% |
| 2023-06-30 | 132100026 | 21福新能源GN001 | 13225.1 | 4.35% |
| 2023-06-30 | 148159 | 22深D10 | 13218.7 | 4.35% |
| 2023-06-30 | 102101041 | 21中外运MTN001 | 13132.4 | 4.32% |
| 2023-06-30 | 102100964 | 21三峡新能MTN002(碳中和债) | 11145.7 | 3.67% |
| 2023-06-30 | 101900029 | 19北控水务MTN001A | 10262 | 3.38% |
公告&资料
