民生加银策略精选A(000136)
动态评分: 5.61分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 019535 | 16国债07 | 492.9 | 0.55% |
2016-12-31 | 018002 | 国开1302 | 6904.26 | 5.99% |
2016-12-31 | 019519 | 15国债19 | 505.7 | 0.44% |
2016-12-31 | 019535 | 16国债07 | 493.35 | 0.43% |
2016-09-30 | 018002 | 国开1302 | 6764.31 | 5.21% |
2016-06-30 | 018002 | 国开1302 | 5402 | 6.52% |
2016-03-31 | 018002 | 国开1302 | 4474.33 | 5.71% |
2015-12-31 | 018002 | 国开1302 | 3508.16 | 5.8% |
2015-09-30 | 018002 | 国开1302 | 1902.69 | 5.82% |
2015-06-30 | 019321 | 13国债21 | 1437.75 | 5.05% |
2015-03-31 | 019321 | 13国债21 | 604.81 | 4.86% |
2014-12-31 | 122683 | 12春和债 | 191.58 | 3.69% |
2014-12-31 | 126018 | 08江铜债 | 181.96 | 3.5% |
2014-09-30 | 019322 | 13国债22 | 320.93 | 3.19% |
2014-09-30 | 122683 | 12春和债 | 190.45 | 1.89% |
2014-06-30 | 019322 | 13国债22 | 300.9 | 3.31% |
2014-06-30 | 122811 | 11蒙奈伦 | 257.26 | 2.83% |
2014-06-30 | 122683 | 12春和债 | 190.78 | 2.1% |
2014-03-31 | 019322 | 13国债22 | 572.85 | 5.87% |
2014-03-31 | 010501 | 05国债⑴ | 16.17 | 0.17% |
公告&资料
