民生加银高等级信用债C(000089)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 2028009 | 20浙商银行小微债02 | 10228.1 | 6.67% |
| 2022-03-31 | 1928030 | 19招商银行小微债02 | 10212.5 | 6.66% |
| 2022-03-31 | 072210033 | 22国信证券CP006 | 10017.5 | 6.53% |
| 2022-03-31 | 1928037 | 19交通银行02 | 9141.33 | 5.96% |
| 2022-03-31 | 101900519 | 19越秀集团MTN002 | 7196.01 | 4.69% |
| 2021-12-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 13058.5 | 7.3% |
| 2021-12-31 | 1282092 | 12中信集MTN2 | 10139 | 5.66% |
| 2021-12-31 | 2028029 | 20交通银行01 | 10093 | 5.64% |
| 2021-12-31 | 042100301 | 21湘高速CP005 | 10007 | 5.59% |
| 2021-12-31 | 042100448 | 21陕西交通CP002(革命老区) | 10002 | 5.59% |
| 2021-09-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 13007.8 | 4.26% |
| 2021-09-30 | 2028054 | 20华夏银行 | 10183 | 3.34% |
| 2021-09-30 | 1282092 | 12中信集MTN2 | 10169 | 3.33% |
| 2021-09-30 | 1922042 | 19工银投资债03 | 10096 | 3.31% |
| 2021-09-30 | 190207 | 19国开07 | 10048 | 3.29% |
| 2021-06-30 | 1628012 | 16浦发绿色金融债03 | 12081.6 | 5% |
| 2021-06-30 | 1282092 | 12中信集MTN2 | 10188 | 4.22% |
| 2021-06-30 | 101900114 | 19中油股MTN002 | 10060 | 4.17% |
| 2021-06-30 | 101801455 | 18中铝集MTN005 | 7574.25 | 3.14% |
| 2021-06-30 | 101900519 | 19越秀集团MTN002 | 7084.7 | 2.93% |
公告&资料
