民生加银聚鑫三年定开(007736)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 190407 | 19农发07 | 125390 | 13.16% |
| 2022-03-31 | 1928015 | 19招商银行小微债01 | 96048.7 | 10.08% |
| 2022-03-31 | 018062 | 进出1912 | 96069.1 | 10.08% |
| 2022-03-31 | 190306 | 19进出06 | 86379.2 | 9.06% |
| 2022-03-31 | 018006 | 国开1702 | 70115.5 | 7.36% |
| 2021-12-31 | 190407 | 19农发07 | 122845 | 12.9% |
| 2021-12-31 | 018062 | 进出1912 | 94458.8 | 9.92% |
| 2021-12-31 | 1928015 | 19招商银行小微债01 | 86217.3 | 9.05% |
| 2021-12-31 | 190306 | 19进出06 | 84089.6 | 8.83% |
| 2021-12-31 | 018006 | 国开1702 | 67658.1 | 7.1% |
| 2021-09-30 | 190407 | 19农发07 | 123005 | 12.77% |
| 2021-09-30 | 018062 | 进出1912 | 94443.5 | 9.8% |
| 2021-09-30 | 1628022 | 16交行绿色金融债02 | 93021.8 | 9.66% |
| 2021-09-30 | 1928015 | 19招商银行小微债01 | 86322.1 | 8.96% |
| 2021-09-30 | 190306 | 19进出06 | 84142.9 | 8.74% |
| 2021-06-30 | 190407 | 19农发07 | 123163 | 12.77% |
| 2021-06-30 | 018062 | 进出1912 | 94428.3 | 9.79% |
| 2021-06-30 | 1628022 | 16交行绿色金融债02 | 93060.1 | 9.65% |
| 2021-06-30 | 1928015 | 19招商银行小微债01 | 86426.3 | 8.96% |
| 2021-06-30 | 190306 | 19进出06 | 84195.9 | 8.73% |
公告&资料
