民生加银鑫升纯债(004124)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210203 | 21国开03 | 10217.2 | 18.87% |
2022-03-31 | 190203 | 19国开03 | 8156.27 | 15.06% |
2022-03-31 | 180204 | 18国开04 | 5122.78 | 9.46% |
2022-03-31 | 200203 | 20国开03 | 5113.34 | 9.44% |
2022-03-31 | 147721 | 18青岛01 | 4176.38 | 7.71% |
2021-12-31 | 210203 | 21国开03 | 10211 | 18.98% |
2021-12-31 | 190203 | 19国开03 | 8124 | 15.1% |
2021-12-31 | 200215 | 20国开15 | 7292.6 | 13.56% |
2021-12-31 | 200203 | 20国开03 | 5088.5 | 9.46% |
2021-12-31 | 147721 | 18青岛01 | 4063.2 | 7.55% |
2021-09-30 | 210203 | 21国开03 | 10134 | 19.04% |
2021-09-30 | 190203 | 19国开03 | 10125 | 19.02% |
2021-09-30 | 200215 | 20国开15 | 8244 | 15.49% |
2021-09-30 | 200203 | 20国开03 | 5057.5 | 9.5% |
2021-09-30 | 147721 | 18青岛01 | 4070.8 | 7.65% |
2021-06-30 | 190203 | 19国开03 | 10078 | 19.24% |
2021-06-30 | 210203 | 21国开03 | 10029 | 19.15% |
2021-06-30 | 200215 | 20国开15 | 8111.2 | 15.49% |
2021-06-30 | 200203 | 20国开03 | 5016.5 | 9.58% |
2021-06-30 | 200210 | 20国开10 | 4838 | 9.24% |
公告&资料
