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 |
| 2023-03-31 | 230401 | 23农发01 | 26064.4 | 12.64% |
| 2023-03-31 | 220303 | 22进出03 | 20401.4 | 9.89% |
| 2023-03-31 | 210218 | 21国开18 | 19265 | 9.34% |
| 2023-03-31 | 210406 | 21农发06 | 18420.2 | 8.93% |
| 2023-03-31 | 190203 | 19国开03 | 15194 | 7.37% |
| 2022-12-31 | 190203 | 19国开03 | 45834.7 | 16.34% |
| 2022-12-31 | 210402 | 21农发02 | 36255.4 | 12.92% |
| 2022-12-31 | 220202 | 22国开02 | 28640.6 | 10.21% |
| 2022-12-31 | 210203 | 21国开03 | 24099.1 | 8.59% |
| 2022-12-31 | 190208 | 19国开08 | 20646.9 | 7.36% |
公告&资料
