民生加银汇鑫一年C(004255)
动态评分： 0.91分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 220206 | 22国开06 | 4001.42 | 64.76% |
| 2022-03-31 | 210218 | 21国开18 | 6082.48 | 21.19% |
| 2022-03-31 | 2028038 | 20中国银行二级01 | 2106.15 | 7.34% |
| 2022-03-31 | 2028044 | 20广发银行二级01 | 2095.02 | 7.3% |
| 2022-03-31 | 101900877 | 19鲁钢铁MTN002 | 2075.86 | 7.23% |
| 2022-03-31 | 152442 | 20桂北01 | 2062.69 | 7.19% |
| 2021-12-31 | 152442 | 20桂北01 | 2506.75 | 8.62% |
| 2021-12-31 | 2028041 | 20工商银行二级01 | 2074.6 | 7.13% |
| 2021-12-31 | 2028044 | 20广发银行二级01 | 2072.8 | 7.13% |
| 2021-12-31 | 2028038 | 20中国银行二级01 | 2074.6 | 7.13% |
| 2021-12-31 | 101900877 | 19鲁钢铁MTN002 | 2023.8 | 6.96% |
| 2021-09-30 | 101900877 | 19鲁钢铁MTN002 | 3038.1 | 9.52% |
| 2021-09-30 | 012101922 | 21新疆交投SCP002 | 3021.6 | 9.47% |
| 2021-09-30 | 152442 | 20桂北01 | 2997 | 9.39% |
| 2021-09-30 | 102101677 | 21昌吉州MTN002 | 2991.6 | 9.38% |
| 2021-09-30 | 163377 | 20融创02 | 2805 | 8.79% |
| 2021-06-30 | 042000333 | 20曹妃国控CP001 | 3021.9 | 9.54% |
| 2021-06-30 | 042000361 | 20山煤CP002 | 3013.2 | 9.51% |
| 2021-06-30 | 101900877 | 19鲁钢铁MTN002 | 3003.3 | 9.48% |
| 2021-06-30 | 012101922 | 21新疆交投SCP002 | 3001.8 | 9.48% |
投资模拟
公告&资料
