民生加银新动力A(001273)
动态评分: 5.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 019648 | 20国债18 | 28.59 | 10.08% |
2022-03-31 | 019654 | 21国债06 | 23 | 6.74% |
2022-03-31 | 113055 | 成银转债 | 0.6 | 0.18% |
2022-03-31 | 113054 | 绿动转债 | 0.11 | 0.03% |
2021-09-30 | 019654 | 21国债06 | 757.68 | 6.63% |
2021-06-30 | 180204 | 18国开04 | 2062.6 | 10.59% |
2021-06-30 | 180211 | 18国开11 | 2035.2 | 10.44% |
2021-06-30 | 190208 | 19国开08 | 2022.6 | 10.38% |
2021-06-30 | 190207 | 19国开07 | 2012 | 10.33% |
2021-06-30 | 210202 | 21国开02 | 2001.8 | 10.27% |
2021-03-31 | 200211 | 20国开11 | 2197.8 | 7.33% |
2021-03-31 | 200013 | 20附息国债13 | 2000.6 | 6.67% |
2021-03-31 | 210202 | 21国开02 | 1990.8 | 6.64% |
2021-03-31 | 112003030 | 20农业银行CD030 | 1966 | 6.56% |
2021-03-31 | 112010131 | 20兴业银行CD131 | 1966 | 6.56% |
2020-12-31 | 019627 | 20国债01 | 2199.78 | 4.44% |
2020-12-31 | 122402 | 15城建01 | 2023.8 | 4.08% |
2020-12-31 | 136051 | 15五矿03 | 2019.4 | 4.08% |
2020-12-31 | 155358 | 19华泰G3 | 2014.8 | 4.07% |
2020-12-31 | 136067 | 15洪市政 | 2010.8 | 4.06% |
公告&资料
