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 |
| 2021-03-31 | 190407 | 19农发07 | 123319 | 12.86% |
| 2021-03-31 | 018062 | 进出1912 | 94413.4 | 9.85% |
| 2021-03-31 | 1628022 | 16交行绿色金融债02 | 93097.7 | 9.71% |
| 2021-03-31 | 1928015 | 19招商银行小微债01 | 86528.9 | 9.03% |
| 2021-03-31 | 190306 | 19进出06 | 84247.8 | 8.79% |
| 2020-12-31 | 190407 | 19农发07 | 123472 | 12.81% |
| 2020-12-31 | 018062 | 进出1912 | 94398.7 | 9.79% |
| 2020-12-31 | 1628022 | 16交行绿色金融债02 | 93134.8 | 9.66% |
| 2020-12-31 | 190306 | 19进出06 | 84298.7 | 8.75% |
| 2020-12-31 | 1928015 | 19招商银行小微债01 | 81599 | 8.47% |
| 2020-09-30 | 190407 | 19农发07(总价) | 123627 | 12.82% |
| 2020-09-30 | 018062 | 进出1912(总价) | 94383.9 | 9.79% |
| 2020-09-30 | 190306 | 19进出06(总价) | 94392.2 | 9.79% |
| 2020-09-30 | 1628022 | 16交行绿色金融债02(总价) | 93171.4 | 9.67% |
| 2020-09-30 | 1928015 | 19招商银行小微债01(总价) | 78689.2 | 8.16% |
| 2020-06-30 | 190306 | 19进出06(总价) | 94449.5 | 9.72% |
| 2020-06-30 | 018062 | 进出1912(总价) | 94369.1 | 9.71% |
| 2020-06-30 | 1628022 | 16交行绿色金融债02(总价) | 93207.2 | 9.59% |
| 2020-06-30 | 190407 | 19农发07(总价) | 87152.2 | 8.97% |
| 2020-06-30 | 108604 | 国开1805(总价) | 77034.1 | 7.93% |
公告&资料
