民生加银鑫元纯债C(003657)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 190208 | 19国开08 | 51874 | 10.27% |
2023-03-31 | 200203 | 20国开03 | 40766.7 | 8.07% |
2023-03-31 | 190305 | 19进出05 | 30327.1 | 6% |
2023-03-31 | 210218 | 21国开18 | 29404.4 | 5.82% |
2023-03-31 | 210203 | 21国开03 | 25522.9 | 5.05% |
2022-12-31 | 190208 | 19国开08 | 51617.3 | 11.12% |
2022-12-31 | 200203 | 20国开03 | 41860.1 | 9.02% |
2022-12-31 | 190203 | 19国开03 | 31250.9 | 6.73% |
2022-12-31 | 190305 | 19进出05 | 31167.5 | 6.72% |
2022-12-31 | 210218 | 21国开18 | 29275.9 | 6.31% |
2022-09-30 | 200203 | 20国开03 | 93956.6 | 25.93% |
2022-09-30 | 190208 | 19国开08 | 61765.6 | 17.05% |
2022-09-30 | 210203 | 21国开03 | 47055 | 12.99% |
2022-09-30 | 190203 | 19国开03 | 31142.4 | 8.6% |
2022-09-30 | 190305 | 19进出05 | 31069.4 | 8.58% |
2022-06-30 | 200203 | 20国开03 | 106216 | 17.69% |
2022-06-30 | 200402 | 20农发02 | 102672 | 17.1% |
2022-06-30 | 200207 | 20国开07 | 69422.6 | 11.56% |
2022-06-30 | 210203 | 21国开03 | 64880.5 | 10.81% |
2022-06-30 | 190208 | 19国开08 | 63216.4 | 10.53% |
公告&资料
