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 |
2023-03-31 | 102101041 | 21中外运MTN001 | 13461.6 | 4.48% |
2023-03-31 | 163753 | 20中建G1 | 13271.2 | 4.42% |
2023-03-31 | 148159 | 22深D10 | 13126.7 | 4.37% |
2023-03-31 | 132100026 | 21福新能源GN001 | 13098.2 | 4.36% |
2023-03-31 | 012283941 | 22南电SCP015 | 13054.5 | 4.34% |
2022-12-31 | 210406 | 21农发06 | 8147.13 | 35.39% |
2022-12-31 | 210202 | 21国开02 | 6220.97 | 27.03% |
2022-12-31 | 092218001 | 22农发清发01 | 5095.64 | 22.14% |
2022-12-31 | 220211 | 22国开11 | 2010.77 | 8.74% |
2022-12-31 | 220220 | 22国开20 | 986.14 | 4.28% |
公告&资料
