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 |
| 2020-03-31 | 180204 | 18国开04 | 178289 | 18.48% |
| 2020-03-31 | 180208 | 18国开08 | 106371 | 11.03% |
| 2020-03-31 | 180211 | 18国开11 | 98023.2 | 10.16% |
| 2020-03-31 | 190305 | 19进出05 | 87142 | 9.03% |
| 2020-03-31 | 180212 | 18国开12 | 71526 | 7.41% |
| 2019-12-31 | 180204 | 18国开04 | 186080 | 18.12% |
| 2019-12-31 | 180208 | 18国开08 | 105872 | 10.31% |
| 2019-12-31 | 180211 | 18国开11 | 96124.4 | 9.36% |
| 2019-12-31 | 170206 | 17国开06 | 79973.4 | 7.79% |
| 2019-12-31 | 180212 | 18国开12 | 71071 | 6.92% |
| 2019-09-30 | 180204 | 18国开04 | 206220 | 21.26% |
| 2019-09-30 | 180208 | 18国开08 | 105799 | 10.91% |
| 2019-09-30 | 180211 | 18国开11 | 95428.8 | 9.84% |
| 2019-09-30 | 170206 | 17国开06 | 79762.8 | 8.22% |
| 2019-09-30 | 180212 | 18国开12 | 70938 | 7.31% |
| 2019-06-30 | 180204 | 18国开04 | 174498 | 17.99% |
| 2019-06-30 | 180208 | 18国开08 | 105830 | 10.91% |
| 2019-06-30 | 170206 | 17国开06 | 84651.7 | 8.73% |
| 2019-06-30 | 180211 | 18国开11 | 72864 | 7.51% |
| 2019-06-30 | 180212 | 18国开12 | 70784 | 7.3% |
公告&资料
