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 |
| 2022-03-31 | 200402 | 20农发02 | 200136 | 29.84% |
| 2022-03-31 | 200203 | 20国开03 | 105335 | 15.7% |
| 2022-03-31 | 200207 | 20国开07 | 63697.5 | 9.5% |
| 2022-03-31 | 190208 | 19国开08 | 62626.8 | 9.34% |
| 2022-03-31 | 190305 | 19进出05 | 60009.1 | 8.95% |
| 2021-12-31 | 200402 | 20农发02 | 135660 | 13.03% |
| 2021-12-31 | 219962 | 21贴现国债62 | 69608 | 6.69% |
| 2021-12-31 | 200207 | 20国开07 | 62520.8 | 6% |
| 2021-12-31 | 190305 | 19进出05 | 59837.8 | 5.75% |
| 2021-12-31 | 200203 | 20国开03 | 50885 | 4.89% |
| 2021-09-30 | 2028047 | 20交通银行02 | 10181 | 6.99% |
| 2021-09-30 | 190308 | 19进出08 | 10080 | 6.92% |
| 2021-09-30 | 042100011 | 21长电CP001 | 10050 | 6.9% |
| 2021-09-30 | 2028041 | 20工商银行二级01 | 8135.2 | 5.58% |
| 2021-09-30 | 190207 | 19国开07 | 8038.4 | 5.52% |
| 2021-06-30 | 2028041 | 20工商银行二级01 | 25537.5 | 10.29% |
| 2021-06-30 | 2028047 | 20交通银行02 | 19212.8 | 7.74% |
| 2021-06-30 | 190202 | 19国开02 | 14051.8 | 5.66% |
| 2021-06-30 | 101800605 | 18芜湖建设MTN001 | 11448.8 | 4.62% |
| 2021-06-30 | 149403 | 21深铁02 | 10070 | 4.06% |
公告&资料
