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 |
2019-03-31 | 170206 | 17国开06 | 67511.4 | 27.67% |
2019-03-31 | 170212 | 17国开12 | 29038.8 | 11.9% |
2019-03-31 | 170209 | 17国开09 | 25455 | 10.43% |
2019-03-31 | 180204 | 18国开04 | 24092.5 | 9.88% |
2019-03-31 | 160218 | 16国开18 | 14086.8 | 5.77% |
2018-12-31 | 170206 | 17国开06 | 72384.5 | 33.81% |
2018-12-31 | 170212 | 17国开12 | 28952 | 13.52% |
2018-12-31 | 170209 | 17国开09 | 25387.5 | 11.86% |
2018-12-31 | 180204 | 18国开04 | 24085.6 | 11.25% |
2018-12-31 | 160218 | 16国开18 | 14033.6 | 6.55% |
2018-09-30 | 170206 | 17国开06 | 46197.8 | 21.78% |
2018-09-30 | 170209 | 17国开09 | 40436 | 19.07% |
2018-09-30 | 018005 | 国开1701 | 11094.1 | 5.23% |
2018-09-30 | 111719349 | 17恒丰银行CD349 | 9546 | 4.5% |
2018-09-30 | 180208 | 18国开08 | 9092.7 | 4.29% |
2018-06-30 | 170209 | 17国开09 | 40084 | 19.45% |
2018-06-30 | 018005 | 国开1701 | 26734.5 | 12.97% |
2018-06-30 | 111719349 | 17恒丰银行CD349 | 9561 | 4.64% |
2018-06-30 | 1380302 | 13十堰城投债 | 8542.8 | 4.15% |
2018-06-30 | 108602 | 国开1704 | 8097.84 | 3.93% |
公告&资料
