万家鑫耀纯债C(016415)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230203 | 23国开03 | 24803.6 | 9.59% |
| 2025-03-31 | 240204 | 24国开04 | 23204.8 | 8.97% |
| 2025-03-31 | 230208 | 23国开08 | 21963.3 | 8.49% |
| 2025-03-31 | 220208 | 22国开08 | 20852 | 8.06% |
| 2025-03-31 | 240303 | 24进出03 | 20503.9 | 7.93% |
| 2024-12-31 | 240011 | 24附息国债11 | 51676.4 | 14.01% |
| 2024-12-31 | 240403 | 24农发03 | 32008.6 | 8.68% |
| 2024-12-31 | 220203 | 22国开03 | 28328.1 | 7.68% |
| 2024-12-31 | 240303 | 24进出03 | 26729 | 7.25% |
| 2024-12-31 | 210205 | 21国开05 | 26408.2 | 7.16% |
| 2024-09-30 | 200205 | 20国开05 | 33177.5 | 10.5% |
| 2024-09-30 | 230202 | 23国开02 | 32943.4 | 10.43% |
| 2024-09-30 | 210203 | 21国开03 | 31220 | 9.88% |
| 2024-09-30 | 220203 | 22国开03 | 31035.9 | 9.83% |
| 2024-09-30 | 240202 | 24国开02 | 28799.7 | 9.12% |
| 2024-06-30 | 240202 | 24国开02 | 39876.7 | 11.07% |
| 2024-06-30 | 210203 | 21国开03 | 39335.7 | 10.92% |
| 2024-06-30 | 230203 | 23国开03 | 32194.4 | 8.94% |
| 2024-06-30 | 230207 | 23国开07 | 30905.8 | 8.58% |
| 2024-06-30 | 220203 | 22国开03 | 30851 | 8.56% |
公告&资料
