民生加银高等级信用债A(000090)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 012480503 | 24杭金投SCP002 | 8021.13 | 5.64% |
2024-03-31 | 138821 | 23银河C1 | 7107.94 | 5% |
2024-03-31 | 230421 | 23农发21 | 7092.1 | 4.99% |
2024-03-31 | 112904 | 22申证07 | 5119.36 | 3.6% |
2024-03-31 | 149543 | 21广资02 | 5115.09 | 3.6% |
2023-12-31 | 138821 | 23银河C1 | 7261.09 | 5.8% |
2023-12-31 | 190203 | 19国开03 | 7220.48 | 5.77% |
2023-12-31 | 152826 | 21浦集01 | 6134.24 | 4.9% |
2023-12-31 | 149543 | 21广资02 | 5085.67 | 4.06% |
2023-12-31 | 012384298 | 23中电海康SCP004 | 5014.09 | 4% |
2023-09-30 | 188588 | 21兴业04 | 9065.84 | 6.49% |
2023-09-30 | 138821 | 23银河C1 | 7220.36 | 5.17% |
2023-09-30 | 190203 | 19国开03 | 7178.36 | 5.14% |
2023-09-30 | 102001193 | 20汉江国资MTN001 | 5140.72 | 3.68% |
2023-09-30 | 2228013 | 22渤海银行小微债 | 5104.3 | 3.65% |
2023-06-30 | 138821 | 23银河C1 | 7176.12 | 5.15% |
2023-06-30 | 190203 | 19国开03 | 7143.93 | 5.12% |
2023-06-30 | 102103126 | 21济南城投MTN001A(项目收益) | 6139.46 | 4.4% |
2023-06-30 | 2228013 | 22渤海银行小微债 | 5070.06 | 3.64% |
2023-06-30 | 115269 | 23山钢03 | 5032.45 | 3.61% |
公告&资料
