民生加银岁岁增利D(001785)
动态评分： 7.80分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230203 | 23国开03 | 10232.4 | 7.84% |
| 2024-03-31 | 230018 | 23附息国债18 | 10142.9 | 7.77% |
| 2024-03-31 | 112412041 | 24北京银行CD041 | 9784.75 | 7.5% |
| 2024-03-31 | 210203 | 21国开03 | 8207.38 | 6.29% |
| 2024-03-31 | 222200001 | 22浙商银行绿债01 | 7142.8 | 5.47% |
| 2023-12-31 | 210203 | 21国开03 | 16768.2 | 13.07% |
| 2023-12-31 | 112383696 | 23上海农商银行CD051 | 15784.9 | 12.3% |
| 2023-12-31 | 230205 | 23国开05 | 10472.4 | 8.16% |
| 2023-12-31 | 230203 | 23国开03 | 10366.5 | 8.08% |
| 2023-12-31 | 222200001 | 22浙商银行绿债01 | 7070.23 | 5.51% |
| 2023-09-30 | 210402 | 21农发02 | 14314.7 | 8.75% |
| 2023-09-30 | 2120116 | 21南京银行01 | 13355.5 | 8.16% |
| 2023-09-30 | 210203 | 21国开03 | 11442.4 | 6.99% |
| 2023-09-30 | 2228009 | 22光大银行小微债 | 11195.6 | 6.84% |
| 2023-09-30 | 222200001 | 22浙商银行绿债01 | 9281.58 | 5.67% |
| 2023-06-30 | 190205 | 19国开05 | 23238.4 | 14.24% |
| 2023-06-30 | 2120116 | 21南京银行01 | 13293.7 | 8.15% |
| 2023-06-30 | 2128046 | 21浦发银行02 | 12284.1 | 7.53% |
| 2023-06-30 | 2228009 | 22光大银行小微债 | 11147.2 | 6.83% |
| 2023-06-30 | 220305 | 22进出05 | 10138.8 | 6.21% |
公告&资料
