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 |
2020-06-30 | 190203 | 19国开03 | 6083.4 | 9.83% |
2020-06-30 | 1621061 | 16滨海农商二级01 | 6065.4 | 9.8% |
2020-03-31 | 170215 | 17国开15 | 13946.4 | 22.33% |
2020-03-31 | 190305 | 19进出05 | 10252 | 16.42% |
2020-03-31 | 1720045 | 17湖北银行二级 | 6193.2 | 9.92% |
2020-03-31 | 190203 | 19国开03 | 6166.8 | 9.88% |
2020-03-31 | 1621061 | 16滨海农商二级01 | 6073.2 | 9.73% |
2019-12-31 | 170215 | 17国开15 | 13531.7 | 22.02% |
2019-12-31 | 1720045 | 17湖北银行二级 | 6125.4 | 9.97% |
2019-12-31 | 1621061 | 16滨海农商二级01 | 6011.4 | 9.78% |
2019-12-31 | 101558014 | 15云南公开MTN002 | 5875.98 | 9.56% |
2019-12-31 | 101564009 | 15湘高速MTN001 | 5072 | 8.25% |
2019-09-30 | 170215 | 17国开15 | 20608 | 33.17% |
2019-09-30 | 1720045 | 17湖北银行二级 | 6083.4 | 9.79% |
2019-09-30 | 1621061 | 16滨海农商二级01 | 6037.2 | 9.72% |
2019-09-30 | 101558014 | 15云南公开MTN002 | 5882.94 | 9.47% |
2019-09-30 | 101564009 | 15湘高速MTN001 | 5083 | 8.18% |
2019-06-30 | 170215 | 17国开15 | 20552 | 33.49% |
2019-06-30 | 1720045 | 17湖北银行二级 | 6067.8 | 9.89% |
2019-06-30 | 1621061 | 16滨海农商二级01 | 5994 | 9.77% |
公告&资料
