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 |
2021-03-31 | 190203 | 19国开03 | 7018.2 | 13.54% |
2021-03-31 | 106926 | 陕西1825 | 4093.2 | 7.9% |
2021-03-31 | 106972 | 河南1825 | 4094.4 | 7.9% |
2021-03-31 | 1805204 | 18广东债29 | 4073.6 | 7.86% |
2021-03-31 | 106542 | 青岛1801 | 4062.8 | 7.84% |
2020-12-31 | 1805287 | 18广西债15 | 4136 | 8.03% |
2020-12-31 | 106926 | 陕西1825 | 4085.6 | 7.93% |
2020-12-31 | 106972 | 河南1825 | 4086.4 | 7.93% |
2020-12-31 | 1805266 | 18河北债39 | 4084.4 | 7.93% |
2020-12-31 | 1805246 | 18北京债08 | 4083.6 | 7.92% |
2020-09-30 | 190203 | 19国开03 | 35884.8 | 26.2% |
2020-09-30 | 190202 | 19国开02 | 15012 | 10.96% |
2020-09-30 | 170206 | 17国开06 | 13179.4 | 9.62% |
2020-09-30 | 200406 | 20农发06 | 5968.2 | 4.36% |
2020-09-30 | 180212 | 18国开12 | 5038 | 3.68% |
2020-06-30 | 190203 | 19国开03 | 71986.9 | 16.52% |
2020-06-30 | 170206 | 17国开06 | 42037.3 | 9.65% |
2020-06-30 | 180211 | 18国开11 | 28792.4 | 6.61% |
2020-06-30 | 180210 | 18国开10 | 20942 | 4.81% |
2020-06-30 | 150218 | 15国开18 | 20556 | 4.72% |
公告&资料
