民生加银恒益纯债C(005952)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 180211 | 18国开11 | 22921.7 | 9.95% |
| 2022-03-31 | 200203 | 20国开03 | 22498.7 | 9.76% |
| 2022-03-31 | 190203 | 19国开03 | 22429.8 | 9.73% |
| 2022-03-31 | 180204 | 18国开04 | 20491.1 | 8.89% |
| 2022-03-31 | 200212 | 20国开12 | 15635.8 | 6.78% |
| 2021-12-31 | 200203 | 20国开03 | 23407.1 | 8.18% |
| 2021-12-31 | 180211 | 18国开11 | 22442.2 | 7.84% |
| 2021-12-31 | 190203 | 19国开03 | 22341 | 7.8% |
| 2021-12-31 | 180204 | 18国开04 | 20552 | 7.18% |
| 2021-12-31 | 200212 | 20国开12 | 15318 | 5.35% |
| 2021-09-30 | 200203 | 20国开03 | 23264.5 | 9.35% |
| 2021-09-30 | 180211 | 18国开11 | 22431.2 | 9.02% |
| 2021-09-30 | 190203 | 19国开03 | 22275 | 8.96% |
| 2021-09-30 | 180204 | 18国开04 | 20586 | 8.28% |
| 2021-09-30 | 112110002 | 21兴业银行CD002 | 19460 | 7.83% |
| 2021-06-30 | 200203 | 20国开03 | 23075.9 | 9.38% |
| 2021-06-30 | 180211 | 18国开11 | 22387.2 | 9.1% |
| 2021-06-30 | 190203 | 19国开03 | 22171.6 | 9.02% |
| 2021-06-30 | 180204 | 18国开04 | 20626 | 8.39% |
| 2021-06-30 | 170206 | 17国开06 | 20236 | 8.23% |
公告&资料
