民生加银鑫通(009256)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 1220030 | 12天津银行债01 | 3319.68 | 6.58% |
2021-03-31 | 101900669 | 19顺义国资MTN001 | 3103.2 | 6.15% |
2021-03-31 | 180204 | 18国开04 | 3093 | 6.13% |
2021-03-31 | 180211 | 18国开11 | 3041.7 | 6.03% |
2021-03-31 | 155389 | 19南网01 | 3028.2 | 6% |
2020-12-31 | 1220030 | 12天津银行债01 | 3325.76 | 6.65% |
2020-12-31 | 180204 | 18国开04 | 3109.8 | 6.22% |
2020-12-31 | 101900669 | 19顺义国资MTN001 | 3099 | 6.19% |
2020-12-31 | 180211 | 18国开11 | 3057 | 6.11% |
2020-12-31 | 155389 | 19南网01 | 3029.4 | 6.05% |
2020-09-30 | 108609 | 开贴2002 | 3480.75 | 7.03% |
2020-09-30 | 1220030 | 12天津银行债01 | 3357.76 | 6.78% |
2020-09-30 | 180204 | 18国开04 | 3099.3 | 6.26% |
2020-09-30 | 101900669 | 19顺义国资MTN001 | 3089.4 | 6.24% |
2020-09-30 | 180211 | 18国开11 | 3037.8 | 6.13% |
2020-06-30 | 190205 | 19国开05 | 4033.2 | 8.14% |
2020-06-30 | 108609 | 开贴2002 | 3473.05 | 7.01% |
2020-06-30 | 155389 | 19南网01 | 3055.2 | 6.17% |
2020-06-30 | 200203 | 20国开03 | 3042.3 | 6.14% |
2020-06-30 | 155571 | 19中核03 | 3033 | 6.12% |
公告&资料
