民生加银恒裕(007088)
动态评分： 0.39分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 101901196 | 19粤航运MTN001 | 2077.18 | 6.88% |
| 2022-12-31 | 019679 | 22国债14 | 281.92 | 48.08% |
| 2022-12-31 | 019666 | 22国债01 | 153.03 | 26.1% |
| 2022-12-31 | 019688 | 22国债23 | 59.99 | 10.23% |
| 2022-09-30 | 180309 | 18进出09 | 14417.9 | 20.08% |
| 2022-09-30 | 112212043 | 22北京银行CD043 | 9892.83 | 13.77% |
| 2022-09-30 | 210207 | 21国开07 | 8179.3 | 11.39% |
| 2022-09-30 | 102002155 | 20中化工MTN011 | 7296.95 | 10.16% |
| 2022-09-30 | 2028054 | 20华夏银行 | 5220.34 | 7.27% |
| 2022-06-30 | 180309 | 18进出09 | 14329.5 | 19.89% |
| 2022-06-30 | 112212043 | 22北京银行CD043 | 9821.59 | 13.63% |
| 2022-06-30 | 210207 | 21国开07 | 8098.81 | 11.24% |
| 2022-06-30 | 102002155 | 20中化工MTN011 | 7223.05 | 10.03% |
| 2022-06-30 | 2271064 | 22安徽债51 | 6010.21 | 8.34% |
| 2022-03-31 | 180309 | 18进出09 | 20100.9 | 28.21% |
| 2022-03-31 | 210207 | 21国开07 | 8262.97 | 11.59% |
| 2022-03-31 | 102002155 | 20中化工MTN011 | 7139.89 | 10.02% |
| 2022-03-31 | 2122022 | 21华夏租赁债02 | 5188.61 | 7.28% |
| 2022-03-31 | 2028031 | 20渤海银行小微债 | 5146.65 | 7.22% |
| 2021-12-31 | 180309 | 18进出09 | 19501.6 | 27.31% |
公告&资料
