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 |
2023-03-31 | 190205 | 19国开05 | 18648.2 | 11.58% |
2023-03-31 | 2120116 | 21南京银行01 | 13144.4 | 8.16% |
2023-03-31 | 2128046 | 21浦发银行02 | 12153 | 7.55% |
2023-03-31 | 2228009 | 22光大银行小微债 | 11020.2 | 6.84% |
2023-03-31 | 220305 | 22进出05 | 9978.76 | 6.2% |
2022-12-31 | 190205 | 19国开05 | 19154.4 | 11.74% |
2022-12-31 | 2120116 | 21南京银行01 | 13035 | 7.99% |
2022-12-31 | 2128046 | 21浦发银行02 | 12065.9 | 7.4% |
2022-12-31 | 2228009 | 22光大银行小微债 | 11237.5 | 6.89% |
2022-12-31 | 220305 | 22进出05 | 10167.4 | 6.23% |
2022-09-30 | 2128046 | 21浦发银行02 | 12423.2 | 7.59% |
2022-09-30 | 2228009 | 22光大银行小微债 | 11242.9 | 6.87% |
2022-09-30 | 220210 | 22国开10 | 11108.1 | 6.79% |
2022-09-30 | 150218 | 15国开18 | 10397.5 | 6.36% |
2022-09-30 | 220305 | 22进出05 | 10157.6 | 6.21% |
2022-06-30 | 220305 | 22进出05 | 14993.8 | 9.26% |
2022-06-30 | 2028054 | 20华夏银行 | 14476.4 | 8.94% |
2022-06-30 | 2128046 | 21浦发银行02 | 12266.1 | 7.58% |
2022-06-30 | 2228009 | 22光大银行小微债 | 11093.3 | 6.85% |
2022-06-30 | 150218 | 15国开18 | 10615.2 | 6.56% |
公告&资料
