民生加银岁岁增利D(001785)
动态评分: 7.80分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 190205 | 19国开05 | 20808.9 | 12.61% |
2021-03-31 | 2028054 | 20华夏银行 | 14061.6 | 8.52% |
2021-03-31 | 180211 | 18国开11 | 11152.9 | 6.76% |
2021-03-31 | 1928034 | 19交通银行01 | 10042 | 6.09% |
2021-03-31 | 2020019 | 20晋商银行 | 9952 | 6.03% |
2020-12-31 | 190205 | 19国开05 | 39656 | 24.2% |
2020-12-31 | 200210 | 20国开10 | 18221 | 11.12% |
2020-12-31 | 2028054 | 20华夏银行 | 14049 | 8.57% |
2020-12-31 | 147551 | 18上海10 | 11525.8 | 7.03% |
2020-12-31 | 180211 | 18国开11 | 11209 | 6.84% |
2020-09-30 | 190205 | 19国开05 | 48910 | 25.23% |
2020-09-30 | 180211 | 18国开11 | 36453.6 | 18.8% |
2020-09-30 | 180204 | 18国开04 | 15496.5 | 7.99% |
2020-09-30 | 180210 | 18国开10 | 15300 | 7.89% |
2020-09-30 | 147551 | 18上海10 | 11444.4 | 5.9% |
2020-06-30 | 190205 | 19国开05 | 50415 | 25.62% |
2020-06-30 | 180211 | 18国开11 | 37018.8 | 18.81% |
2020-06-30 | 180204 | 18国开04 | 21004 | 10.67% |
2020-06-30 | 180210 | 18国开10 | 20942 | 10.64% |
2020-06-30 | 018008 | 国开1802 | 16541 | 8.41% |
公告&资料
