民生加银睿通3个月(005425)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102482716 | 24汇金MTN004 | 19341.3 | 9.57% |
2025-03-31 | 102482044 | 24邮政MTN002 | 15343.1 | 7.59% |
2025-03-31 | 102382295 | 23金桥开发 | 10275.9 | 5.09% |
2025-03-31 | 102480784 | 24皖投集MTN002A | 10112.4 | 5% |
2025-03-31 | 102100538 | 21湘江新发MTN001 | 10083.9 | 4.99% |
2024-12-31 | 112404055 | 24中国银行CD055 | 19773.8 | 9.79% |
2024-12-31 | 102482716 | 24汇金MTN004 | 19386.9 | 9.6% |
2024-12-31 | 102000004 | 20杭金投MTN001 | 10387.9 | 5.14% |
2024-12-31 | 102480784 | 24皖投集MTN002A | 10354.1 | 5.13% |
2024-12-31 | 102100538 | 21湘江新发MTN001 | 10340.3 | 5.12% |
2024-09-30 | 1920066 | 19上海银行二级 | 31182.1 | 7.78% |
2024-09-30 | 102482716 | 24汇金MTN004 | 25046.7 | 6.25% |
2024-09-30 | 240401 | 24农发01 | 21234.8 | 5.3% |
2024-09-30 | 2328010 | 23平安银行小微债 | 11246.9 | 2.81% |
2024-09-30 | 102281473 | 22上实MTN002 | 11111.6 | 2.77% |
2024-06-30 | 1920066 | 19上海银行二级 | 31028.9 | 7.55% |
2024-06-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 20524.8 | 4.99% |
2024-06-30 | 190311 | 19进出11 | 19555.2 | 4.76% |
2024-06-30 | 102281473 | 22上实MTN002 | 11359.8 | 2.76% |
2024-06-30 | 2328010 | 23平安银行小微债 | 11211.8 | 2.73% |
公告&资料
