民生加银鑫安纯债A(002684)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 150405 | 15农发05 | 5240.44 | 8.49% |
2022-06-30 | 210322 | 21进出22 | 5119.75 | 8.3% |
2022-03-31 | 170215 | 17国开15 | 14122.6 | 22.56% |
2022-03-31 | 190305 | 19进出05 | 10171 | 16.25% |
2022-03-31 | 190203 | 19国开03 | 9175.81 | 14.66% |
2022-03-31 | 210211 | 21国开11 | 4055.27 | 6.48% |
2022-03-31 | 180205 | 18国开05 | 3312.66 | 5.29% |
2021-12-31 | 170215 | 17国开15 | 13881.4 | 22.28% |
2021-12-31 | 190305 | 19进出05 | 10142 | 16.28% |
2021-12-31 | 190203 | 19国开03 | 9139.5 | 14.67% |
2021-12-31 | 1720045 | 17湖北银行二级 | 6067.8 | 9.74% |
2021-12-31 | 1621061 | 16滨海农商二级01 | 5596.2 | 8.98% |
2021-09-30 | 170215 | 17国开15 | 13726.7 | 21.8% |
2021-09-30 | 190305 | 19进出05 | 10117 | 16.07% |
2021-09-30 | 190203 | 19国开03 | 9112.5 | 14.47% |
2021-09-30 | 1720045 | 17湖北银行二级 | 6061.2 | 9.63% |
2021-09-30 | 1621061 | 16滨海农商二级01 | 6031.2 | 9.58% |
2021-06-30 | 170215 | 17国开15 | 13587.6 | 21.61% |
2021-06-30 | 190305 | 19进出05 | 10068 | 16.01% |
2021-06-30 | 190203 | 19国开03 | 9070.2 | 14.42% |
公告&资料
