民生加银新战略C(011391)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2021-12-31 | 190208 | 19国开08 | 1020.2 | 7.89% |
| 2021-12-31 | 210207 | 21国开07 | 1010.5 | 7.82% |
| 2021-12-31 | 210011 | 21附息国债11 | 1005 | 7.78% |
| 2021-12-31 | 210012 | 21附息国债12 | 1001 | 7.75% |
| 2021-09-30 | 210203 | 21国开03 | 4053.6 | 6.22% |
| 2021-09-30 | 143473 | 18陕投01 | 4047.01 | 6.21% |
| 2021-09-30 | 019654 | 21国债06 | 3560.2 | 5.47% |
| 2021-09-30 | 152442 | 20桂北01 | 3496.5 | 5.37% |
| 2021-09-30 | 210210 | 21国开10 | 3047.7 | 4.68% |
| 2021-06-30 | 143473 | 18陕投01 | 4054.06 | 5.77% |
| 2021-06-30 | 152442 | 20桂北01 | 3481.8 | 4.96% |
| 2021-06-30 | 190208 | 19国开08 | 3033.9 | 4.32% |
| 2021-06-30 | 160421 | 16农发21 | 3002.1 | 4.28% |
| 2021-06-30 | 210202 | 21国开02 | 3002.7 | 4.28% |
| 2021-03-31 | 200211 | 20国开11 | 4995 | 6.31% |
| 2021-03-31 | 143473 | 18陕投01 | 4079.15 | 5.16% |
| 2021-03-31 | 190208 | 19国开08 | 4019.6 | 5.08% |
| 2021-03-31 | 190203 | 19国开03 | 4010.4 | 5.07% |
| 2021-03-31 | 210202 | 21国开02 | 3981.6 | 5.03% |
公告&资料
