民生加银高等级信用债C(000089)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 200211 | 20国开11 | 12987 | 5.24% |
| 2021-03-31 | 1282092 | 12中信集MTN2 | 10210 | 4.12% |
| 2021-03-31 | 101900114 | 19中油股MTN002 | 10048 | 4.06% |
| 2021-03-31 | 101801455 | 18中铝集MTN005 | 7566.75 | 3.05% |
| 2021-03-31 | 101900519 | 19越秀集团MTN002 | 7075.6 | 2.86% |
| 2020-12-31 | 200211 | 20国开11 | 13944 | 5.42% |
| 2020-12-31 | 1282092 | 12中信集MTN2 | 10313 | 4.01% |
| 2020-12-31 | 101900114 | 19中油股MTN002 | 10099 | 3.93% |
| 2020-12-31 | 012004213 | 20象屿SCP023 | 10019 | 3.9% |
| 2020-12-31 | 012004121 | 20浙小商SCP006 | 9998 | 3.89% |
| 2020-09-30 | 012002262 | 20中铝SCP015 | 20002 | 6.7% |
| 2020-09-30 | 012002496 | 20中交一公SCP007 | 14998.5 | 5.02% |
| 2020-09-30 | 012002461 | 20中建材SCP005 | 14980.5 | 5.02% |
| 2020-09-30 | 200211 | 20国开11 | 14860.5 | 4.98% |
| 2020-09-30 | 012002814 | 20三一SCP008 | 9992 | 3.35% |
| 2020-06-30 | 012000347 | 20电网SCP010 | 65026.8 | 9.39% |
| 2020-06-30 | 111904093 | 19中国银行CD093 | 54496.7 | 7.87% |
| 2020-06-30 | 112010218 | 20兴业银行CD218 | 44786.2 | 6.46% |
| 2020-06-30 | 209918 | 20贴现国债18 | 34984.7 | 5.05% |
| 2020-06-30 | 112009183 | 20浦发银行CD183 | 29913.8 | 4.32% |
公告&资料
