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 |
| 2024-03-31 | 1928011 | 19工商银行二级03 | 31274.9 | 7.47% |
| 2024-03-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 20393.9 | 4.87% |
| 2024-03-31 | 190311 | 19进出11 | 19410.3 | 4.63% |
| 2024-03-31 | 2122020 | 21工银租赁债01 | 12408.3 | 2.96% |
| 2024-03-31 | 102000690 | 20江北新区MTN001 | 10465.7 | 2.5% |
| 2023-12-31 | 1928004 | 19农业银行二级02 | 36296.5 | 8.3% |
| 2023-12-31 | 1928011 | 19工商银行二级03 | 31060.3 | 7.1% |
| 2023-12-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 20248.9 | 4.63% |
| 2023-12-31 | 190311 | 19进出11 | 19244.6 | 4.4% |
| 2023-12-31 | 101900051 | 19华润MTN001 | 13488 | 3.08% |
| 2023-09-30 | 1928004 | 19农业银行二级02 | 36061.8 | 8.29% |
| 2023-09-30 | 1928011 | 19工商银行二级03 | 30857.9 | 7.1% |
| 2023-09-30 | 092218005 | 22农发清发05 | 20384.1 | 4.69% |
| 2023-09-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 20112.7 | 4.62% |
| 2023-09-30 | 190311 | 19进出11 | 19842.2 | 4.56% |
| 2023-06-30 | 1928004 | 19农业银行二级02 | 35858.5 | 8.28% |
| 2023-06-30 | 1928011 | 19工商银行二级03 | 30688.4 | 7.09% |
| 2023-06-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 20586.6 | 4.75% |
| 2023-06-30 | 092218005 | 22农发清发05 | 20275.2 | 4.68% |
| 2023-06-30 | 190311 | 19进出11 | 19715.7 | 4.55% |
公告&资料