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 |
| 2021-03-31 | 2028041 | 20工商银行二级01 | 21279.3 | 8.25% |
| 2021-03-31 | 190202 | 19国开02 | 14040.6 | 5.44% |
| 2021-03-31 | 102001002 | 20陕煤化MTN002 | 13470.8 | 5.22% |
| 2021-03-31 | 101800605 | 18芜湖建设MTN001 | 11543.4 | 4.48% |
| 2021-03-31 | 102002055 | 20赣铁投MTN002 | 10070 | 3.91% |
| 2020-12-31 | 200211 | 20国开11 | 14940 | 5.09% |
| 2020-12-31 | 190202 | 19国开02 | 11050.6 | 3.76% |
| 2020-12-31 | 012003174 | 20沪电力SCP016 | 10015 | 3.41% |
| 2020-12-31 | 072000245 | 20海通证券CP008 | 10013 | 3.41% |
| 2020-12-31 | 072000248 | 20平安证券CP010 | 10014 | 3.41% |
| 2020-12-31 | 072000250 | 20渤海证券CP010 | 10014 | 3.41% |
| 2020-12-31 | 072000254 | 20浙商证券CP010 | 10014 | 3.41% |
| 2020-12-31 | 072000255 | 20东兴证券CP009 | 10013 | 3.41% |
| 2020-12-31 | 072000256 | 20长城证券CP007 | 10014 | 3.41% |
| 2020-09-30 | 200211 | 20国开11 | 8916.3 | 78.17% |
| 2020-09-30 | 019627 | 20国债01 | 249.75 | 2.19% |
| 2020-06-30 | 170303 | 17进出03 | 9431.1 | 81.71% |
| 2020-06-30 | 170209 | 17国开09 | 1004.6 | 8.7% |
| 2020-03-31 | 170303 | 17进出03 | 9558.9 | 82.48% |
| 2020-03-31 | 190206 | 19国开06 | 1000.8 | 8.64% |
公告&资料
