民生加银鑫升纯债(004124)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 190203 | 19国开03 | 12155.2 | 22.7% |
2023-03-31 | 150218 | 15国开18 | 10465 | 19.54% |
2023-03-31 | 210203 | 21国开03 | 8167.32 | 15.25% |
2023-03-31 | 220211 | 22国开11 | 6061.65 | 11.32% |
2023-03-31 | 200203 | 20国开03 | 5095.84 | 9.52% |
2022-12-31 | 190203 | 19国开03 | 12500.4 | 23.43% |
2022-12-31 | 150218 | 15国开18 | 9376.01 | 17.57% |
2022-12-31 | 210203 | 21国开03 | 8382.28 | 15.71% |
2022-12-31 | 220211 | 22国开11 | 6032.31 | 11.31% |
2022-12-31 | 200203 | 20国开03 | 5232.52 | 9.81% |
2022-09-30 | 220211 | 22国开11 | 11022 | 20.63% |
2022-09-30 | 210203 | 21国开03 | 10456.7 | 19.57% |
2022-09-30 | 150218 | 15国开18 | 7278.26 | 13.62% |
2022-09-30 | 200203 | 20国开03 | 5219.81 | 9.77% |
2022-09-30 | 200212 | 20国开12 | 5163.15 | 9.66% |
2022-06-30 | 150218 | 15国开18 | 10615.2 | 19.46% |
2022-06-30 | 210203 | 21国开03 | 10298.5 | 18.88% |
2022-06-30 | 190203 | 19国开03 | 8231.69 | 15.09% |
2022-06-30 | 200212 | 20国开12 | 5259.05 | 9.64% |
2022-06-30 | 180204 | 18国开04 | 5159.75 | 9.46% |
公告&资料
