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 |
2021-06-30 | 1720045 | 17湖北银行二级 | 6100.2 | 9.7% |
2021-06-30 | 1621061 | 16滨海农商二级01 | 6010.8 | 9.56% |
2021-03-31 | 170215 | 17国开15 | 13520 | 21.52% |
2021-03-31 | 190305 | 19进出05 | 10018 | 15.94% |
2021-03-31 | 190203 | 19国开03 | 9023.4 | 14.36% |
2021-03-31 | 1720045 | 17湖北银行二级 | 6066.6 | 9.65% |
2021-03-31 | 1621061 | 16滨海农商二级01 | 5976.6 | 9.51% |
2020-12-31 | 170215 | 17国开15 | 13579.8 | 21.72% |
2020-12-31 | 190305 | 19进出05 | 10046 | 16.07% |
2020-12-31 | 190203 | 19国开03 | 9062.1 | 14.5% |
2020-12-31 | 1720045 | 17湖北银行二级 | 6057.6 | 9.69% |
2020-12-31 | 1621061 | 16滨海农商二级01 | 5952.6 | 9.52% |
2020-09-30 | 170215 | 17国开15 | 13473.2 | 21.66% |
2020-09-30 | 190305 | 19进出05 | 9949 | 15.99% |
2020-09-30 | 190203 | 19国开03 | 8971.2 | 14.42% |
2020-09-30 | 1720045 | 17湖北银行二级 | 6084.6 | 9.78% |
2020-09-30 | 1621061 | 16滨海农商二级01 | 5992.8 | 9.63% |
2020-06-30 | 170215 | 17国开15 | 13734.5 | 22.18% |
2020-06-30 | 190305 | 19进出05 | 10110 | 16.33% |
2020-06-30 | 1720045 | 17湖北银行二级 | 6193.2 | 10% |
公告&资料
