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 |
2020-03-31 | 112678 | 18蛇口01 | 4230.8 | 8.31% |
2020-03-31 | 143737 | 18远海03 | 4188.4 | 8.23% |
2020-03-31 | 101900007 | 19中航集MTN001 | 4122.4 | 8.1% |
2020-03-31 | 101900160 | 19中核MTN001 | 4117.2 | 8.09% |
2020-03-31 | 112737 | 18侨集01 | 4088.8 | 8.03% |
2019-12-31 | 100228 | 10国开28 | 16913.3 | 33.68% |
2019-12-31 | 150306 | 15进出06 | 7030.8 | 14% |
2019-12-31 | 170310 | 17进出10 | 5046 | 10.05% |
2019-12-31 | 190206 | 19国开06 | 5008 | 9.97% |
2019-12-31 | 190405 | 19农发05 | 5006.5 | 9.97% |
2019-09-30 | 100228 | 10国开28 | 16818.1 | 16.74% |
2019-09-30 | 190405 | 19农发05 | 9986 | 9.94% |
2019-09-30 | 170310 | 17进出10 | 5052.5 | 5.03% |
2019-09-30 | 190206 | 19国开06 | 3998.8 | 3.98% |
2019-09-30 | 170209 | 17国开09 | 3036.9 | 3.02% |
公告&资料
