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 |
2021-03-31 | 1728020 | 17中国银行二级02 | 35668.5 | 8.32% |
2021-03-31 | 1928004 | 19农业银行二级02 | 35574 | 8.3% |
2021-03-31 | 1928006 | 19工商银行二级01 | 35549.5 | 8.29% |
2021-03-31 | 1605623 | 16重庆债19 | 25000 | 5.83% |
2021-03-31 | 143807 | 18电投07 | 19109.6 | 4.46% |
2020-12-31 | 1928004 | 19农业银行二级02 | 35542.5 | 8.37% |
2020-12-31 | 1728020 | 17中国银行二级02 | 35507.5 | 8.36% |
2020-12-31 | 1928006 | 19工商银行二级01 | 35514.5 | 8.36% |
2020-12-31 | 1605623 | 16重庆债19 | 24972.5 | 5.88% |
2020-12-31 | 143807 | 18电投07 | 19160.9 | 4.51% |
2020-09-30 | 1728020 | 17中国银行二级02 | 35784 | 8.5% |
2020-09-30 | 1928004 | 19农业银行二级02 | 35259 | 8.38% |
2020-09-30 | 1928006 | 19工商银行二级01 | 35231 | 8.37% |
2020-09-30 | 143807 | 18电投07 | 19200.8 | 4.56% |
2020-09-30 | 155127 | 19铁工01 | 19108.3 | 4.54% |
2020-06-30 | 1728020 | 17中国银行二级02 | 36190 | 8.6% |
2020-06-30 | 1928004 | 19农业银行二级02 | 35955.5 | 8.54% |
2020-06-30 | 1928006 | 19工商银行二级01 | 35924 | 8.53% |
2020-06-30 | 143807 | 18电投07 | 19343.2 | 4.59% |
2020-06-30 | 155127 | 19铁工01 | 19243.2 | 4.57% |
公告&资料
