民生加银汇鑫一年A(004254)
动态评分: 0.87分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 152442 | 20桂北01 | 2984.4 | 9.42% |
2021-03-31 | 101900751 | 19陕延油MTN004 | 6083.4 | 5.24% |
2021-03-31 | 190203 | 19国开03 | 6015.6 | 5.19% |
2021-03-31 | 200212 | 20国开12 | 5997 | 5.17% |
2021-03-31 | 210202 | 21国开02 | 5972.4 | 5.15% |
2021-03-31 | 042000260 | 20阳光城CP001 | 5043 | 4.35% |
2020-12-31 | 101900751 | 19陕延油MTN004 | 6072.6 | 5.3% |
2020-12-31 | 200207 | 20国开07 | 6006.6 | 5.24% |
2020-12-31 | 200309 | 20进出09 | 5998.8 | 5.23% |
2020-12-31 | 200306 | 20进出06 | 5989.8 | 5.23% |
2020-12-31 | 136280 | 16北汽01 | 5997.6 | 5.23% |
2020-09-30 | 101900751 | 19陕延油MTN004 | 6057.6 | 5.34% |
2020-09-30 | 200313 | 20进出13 | 6006.6 | 5.29% |
2020-09-30 | 136280 | 16北汽01 | 5997 | 5.28% |
2020-09-30 | 200207 | 20国开07 | 5954.4 | 5.25% |
2020-09-30 | 200202 | 20国开02 | 5801.4 | 5.11% |
2020-06-30 | 200306 | 20进出06 | 6971.3 | 6.16% |
2020-06-30 | 101900751 | 19陕延油MTN004 | 6103.8 | 5.4% |
2020-06-30 | 136280 | 16北汽01 | 6019.2 | 5.32% |
2020-06-30 | 200205 | 20国开05 | 5965.8 | 5.27% |
投资模拟

公告&资料
