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 |
2023-03-31 | 1928004 | 19农业银行二级02 | 35515.1 | 8.14% |
2023-03-31 | 1928011 | 19工商银行二级03 | 31700.7 | 7.26% |
2023-03-31 | 102281211 | 22中化股MTN004 | 20357.4 | 4.66% |
2023-03-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 20355.3 | 4.66% |
2023-03-31 | 2022040 | 20建信租赁债01 | 17348.9 | 3.97% |
2022-12-31 | 1928004 | 19农业银行二级02 | 36715.6 | 8.47% |
2022-12-31 | 1928011 | 19工商银行二级03 | 31434.3 | 7.25% |
2022-12-31 | 210202 | 21国开02 | 20736.6 | 4.78% |
2022-12-31 | 102281211 | 22中化股MTN004 | 20182.8 | 4.65% |
2022-12-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 20167.3 | 4.65% |
2022-09-30 | 1928004 | 19农业银行二级02 | 36788 | 8.48% |
2022-09-30 | 1728020 | 17中国银行二级02 | 36483.3 | 8.41% |
2022-09-30 | 1928011 | 19工商银行二级03 | 31516.1 | 7.26% |
2022-09-30 | 102281211 | 22中化股MTN004 | 20219.9 | 4.66% |
2022-09-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 20224.8 | 4.66% |
2022-06-30 | 1928004 | 19农业银行二级02 | 36353 | 8.46% |
2022-06-30 | 1728020 | 17中国银行二级02 | 36284.7 | 8.44% |
2022-06-30 | 1928011 | 19工商银行二级03 | 31126.9 | 7.24% |
2022-06-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 20554.6 | 4.78% |
2022-06-30 | 102281211 | 22中化股MTN004 | 19971.1 | 4.65% |
公告&资料
