民生加银和鑫定开(002452)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 152462 | 20济建设 | 14627 | 4.51% |
| 2024-03-31 | 102381135 | 23京能洁能MTN002 | 10509.6 | 3.24% |
| 2024-03-31 | 102381188 | 23丰台国资MTN001 | 10381.5 | 3.2% |
| 2024-03-31 | 102101227 | 21西基投MTN001 | 10297.4 | 3.17% |
| 2024-03-31 | 102102186 | 21青岛地铁MTN003 | 10197.5 | 3.14% |
| 2023-12-31 | 230023 | 23附息国债23 | 40618.2 | 13.6% |
| 2023-12-31 | 152462 | 20济建设 | 14449.2 | 4.84% |
| 2023-12-31 | 102280009 | 22兴泰金融MTN001 | 10376 | 3.47% |
| 2023-12-31 | 102381135 | 23京能洁能MTN002 | 10339.5 | 3.46% |
| 2023-12-31 | 102101227 | 21西基投MTN001 | 10224.4 | 3.42% |
| 2023-09-30 | 152462 | 20济建设 | 14300 | 4.86% |
| 2023-09-30 | 102102186 | 21青岛地铁MTN003 | 10361.4 | 3.52% |
| 2023-09-30 | 102280009 | 22兴泰金融MTN001 | 10297.1 | 3.5% |
| 2023-09-30 | 102381135 | 23京能洁能MTN002 | 10199.8 | 3.46% |
| 2023-09-30 | 148090 | 22天投01 | 10164.8 | 3.45% |
| 2023-06-30 | 2128013 | 21交通银行小微债 | 21339 | 7.28% |
| 2023-06-30 | 2120025 | 21杭州银行小微债01 | 21351.7 | 7.28% |
| 2023-06-30 | 2220085 | 22南京银行绿色债 | 20471.9 | 6.98% |
| 2023-06-30 | 2128024 | 21中国银行02 | 15477.5 | 5.28% |
| 2023-06-30 | 2128012 | 21浦发银行01 | 15266.3 | 5.21% |
公告&资料
