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 |
| 2019-12-31 | 170303 | 17进出03 | 9310.5 | 82.7% |
| 2019-12-31 | 190301 | 19进出01 | 1000.4 | 8.89% |
| 2019-09-30 | 170303 | 17进出03 | 9218.7 | 83.2% |
| 2019-09-30 | 190301 | 19进出01 | 999.6 | 9.02% |
| 2019-06-30 | 170303 | 17进出03 | 9180.9 | 83.77% |
| 2019-06-30 | 140219 | 14国开19 | 1001.9 | 9.14% |
| 2019-03-31 | 170303 | 17进出03 | 9148.5 | 84.37% |
| 2019-03-31 | 140219 | 14国开19 | 1007.9 | 9.3% |
| 2018-12-31 | 170303 | 17进出03 | 9147.6 | 85.03% |
| 2018-12-31 | 180301 | 18进出01 | 1000.4 | 9.3% |
| 2018-09-30 | 170303 | 17进出03 | 8841.6 | 85.05% |
| 2018-09-30 | 180301 | 18进出01 | 1004 | 9.66% |
| 2018-06-30 | 170303 | 17进出03 | 8841.6 | 85.78% |
| 2018-06-30 | 180301 | 18进出01 | 1002.9 | 9.73% |
| 2018-03-31 | 170303 | 17进出03 | 8565.3 | 86.15% |
| 2018-03-31 | 080208 | 08国开08 | 900.9 | 9.06% |
| 2017-12-31 | 170303 | 17进出03 | 8429.4 | 86.73% |
| 2017-12-31 | 080208 | 08国开08 | 901.53 | 9.28% |
| 2017-09-30 | 170303 | 17进出03 | 8827.2 | 86.72% |
| 2017-09-30 | 080208 | 08国开08 | 904.86 | 8.89% |
公告&资料
