万家鑫耀纯债A(016414)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230202 | 23国开02 | 22330.7 | 10.68% |
| 2024-03-31 | 210203 | 21国开03 | 20518.4 | 9.81% |
| 2024-03-31 | 200212 | 20国开12 | 16656.2 | 7.96% |
| 2024-03-31 | 220303 | 22进出03 | 16441.4 | 7.86% |
| 2024-03-31 | 230207 | 23国开07 | 15294 | 7.31% |
| 2023-12-31 | 2328006 | 23交通银行小微债01 | 23605.2 | 9.08% |
| 2023-12-31 | 220203 | 22国开03 | 22657.3 | 8.72% |
| 2023-12-31 | 2228046 | 22中信银行02 | 21208.8 | 8.16% |
| 2023-12-31 | 220220 | 22国开20 | 18135.4 | 6.98% |
| 2023-12-31 | 212380003 | 23华夏银行债01 | 17432.7 | 6.71% |
| 2023-09-30 | 2220067 | 22杭州银行债01 | 18021.8 | 9.21% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 17540.3 | 8.97% |
| 2023-09-30 | 2228045 | 22兴业银行04 | 17031.9 | 8.71% |
| 2023-09-30 | 2228046 | 22中信银行02 | 17015.6 | 8.7% |
| 2023-09-30 | 220203 | 22国开03 | 16324.8 | 8.35% |
| 2023-06-30 | 2228046 | 22中信银行02 | 16338.9 | 7.96% |
| 2023-06-30 | 2120073 | 21广州银行小微债02 | 15473.8 | 7.54% |
| 2023-06-30 | 230012 | 23附息国债12 | 14079.6 | 6.86% |
| 2023-06-30 | 190408 | 19农发08 | 13902.3 | 6.77% |
| 2023-06-30 | 2128035 | 21华夏银行02 | 12321.3 | 6% |
公告&资料
