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 |
2020-03-31 | 190203 | 19国开03 | 59612.4 | 11.77% |
2020-03-31 | 170206 | 17国开06 | 52774.8 | 10.42% |
2020-03-31 | 180211 | 18国开11 | 44840.4 | 8.86% |
2020-03-31 | 180204 | 18国开04 | 24554.8 | 4.85% |
2020-03-31 | 180210 | 18国开10 | 21268 | 4.2% |
2019-12-31 | 190203 | 19国开03 | 55143 | 14.58% |
2019-12-31 | 170206 | 17国开06 | 52290.3 | 13.82% |
2019-12-31 | 180211 | 18国开11 | 40904 | 10.81% |
2019-12-31 | 180204 | 18国开04 | 24179.9 | 6.39% |
2019-12-31 | 180203 | 18国开03 | 17389.3 | 4.6% |
2019-09-30 | 170206 | 17国开06 | 52152.6 | 15.58% |
2019-09-30 | 180204 | 18国开04 | 45012.4 | 13.44% |
2019-09-30 | 180211 | 18国开11 | 32486.4 | 9.7% |
2019-09-30 | 170212 | 17国开12 | 32168.7 | 9.61% |
2019-09-30 | 170209 | 17国开09 | 18221.4 | 5.44% |
2019-06-30 | 170206 | 17国开06 | 52014.9 | 21.96% |
2019-06-30 | 170212 | 17国开12 | 28966 | 12.23% |
2019-06-30 | 180204 | 18国开04 | 21942.9 | 9.27% |
2019-06-30 | 180211 | 18国开11 | 17204 | 7.26% |
2019-06-30 | 160218 | 16国开18 | 14060.2 | 5.94% |
公告&资料
