民生加银聚益纯债(007201)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 160020 | 16附息国债20 | 4986.5 | 9.84% |
| 2021-03-31 | 1828001 | 18华夏银行01 | 3027.3 | 5.97% |
| 2021-03-31 | 1828017 | 18兴业绿色金融02 | 3026.4 | 5.97% |
| 2021-03-31 | 1928035 | 19中国银行小微债01 | 3012 | 5.94% |
| 2021-03-31 | 200211 | 20国开11 | 2997 | 5.92% |
| 2020-12-31 | 019627 | 20国债01 | 5399.46 | 10.74% |
| 2020-12-31 | 190002 | 19附息国债02 | 5000.5 | 9.95% |
| 2020-12-31 | 160020 | 16附息国债20 | 4984.5 | 9.91% |
| 2020-12-31 | 1828001 | 18华夏银行01 | 3032.4 | 6.03% |
| 2020-12-31 | 1828017 | 18兴业绿色金融02 | 3025.8 | 6.02% |
| 2020-09-30 | 112678 | 18蛇口01 | 4119.6 | 8.27% |
| 2020-09-30 | 143737 | 18远海03 | 4104 | 8.24% |
| 2020-09-30 | 112737 | 18侨集01 | 4034.8 | 8.1% |
| 2020-09-30 | 101900160 | 19中核MTN001 | 4032 | 8.09% |
| 2020-09-30 | 101900113 | 19中油股MTN001 | 4028 | 8.08% |
| 2020-06-30 | 112678 | 18蛇口01 | 4186 | 8.39% |
| 2020-06-30 | 143737 | 18远海03 | 4161.6 | 8.34% |
| 2020-06-30 | 101900007 | 19中航集MTN001 | 4091.2 | 8.2% |
| 2020-06-30 | 101900160 | 19中核MTN001 | 4086.4 | 8.19% |
| 2020-06-30 | 112737 | 18侨集01 | 4065.6 | 8.15% |
公告&资料
