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 |
| 2021-03-31 | 180211 | 18国开11 | 22305.8 | 8.8% |
| 2021-03-31 | 190203 | 19国开03 | 22057.2 | 8.71% |
| 2021-03-31 | 180212 | 18国开12 | 21111.3 | 8.33% |
| 2021-03-31 | 180204 | 18国开04 | 20620 | 8.14% |
| 2021-03-31 | 170206 | 17国开06 | 20248 | 7.99% |
| 2020-12-31 | 200212 | 20国开12 | 56319.2 | 13.28% |
| 2020-12-31 | 190305 | 19进出05 | 42193.2 | 9.95% |
| 2020-12-31 | 190203 | 19国开03 | 35241.5 | 8.31% |
| 2020-12-31 | 180204 | 18国开04 | 31098 | 7.34% |
| 2020-12-31 | 180211 | 18国开11 | 27513 | 6.49% |
| 2020-09-30 | 180204 | 18国开04 | 90912.8 | 10.58% |
| 2020-09-30 | 190305 | 19进出05 | 79592 | 9.26% |
| 2020-09-30 | 180212 | 18国开12 | 70532 | 8.21% |
| 2020-09-30 | 190203 | 19国开03 | 66785.6 | 7.77% |
| 2020-09-30 | 160218 | 16国开18 | 49279.3 | 5.74% |
| 2020-06-30 | 180204 | 18国开04 | 155430 | 18% |
| 2020-06-30 | 180211 | 18国开11 | 101802 | 11.79% |
| 2020-06-30 | 190305 | 19进出05 | 90990 | 10.54% |
| 2020-06-30 | 180212 | 18国开12 | 71099 | 8.23% |
| 2020-06-30 | 170206 | 17国开06 | 69720.4 | 8.07% |
公告&资料
