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 |
2021-12-31 | 210207 | 21国开07 | 8084 | 11.32% |
2021-12-31 | 102002155 | 20中化工MTN011 | 7062.3 | 9.89% |
2021-12-31 | 2122022 | 21华夏租赁债02 | 5073 | 7.11% |
2021-12-31 | 2028054 | 20华夏银行 | 5073.5 | 7.11% |
2021-09-30 | 210203 | 21国开03 | 25335 | 23.89% |
2021-09-30 | 180309 | 18进出09 | 19532 | 18.42% |
2021-09-30 | 112107028 | 21招商银行CD028 | 10763.5 | 10.15% |
2021-09-30 | 112114005 | 21江苏银行CD005 | 8754.3 | 8.25% |
2021-09-30 | 102002155 | 20中化工MTN011 | 7063 | 6.66% |
2021-06-30 | 180309 | 18进出09 | 19533.9 | 18.34% |
2021-06-30 | 102001061 | 20蓝星MTN004 | 9925 | 9.32% |
2021-06-30 | 112110151 | 21兴业银行CD151 | 9713 | 9.12% |
2021-06-30 | 102002155 | 20中化工MTN011 | 7013.3 | 6.58% |
2021-06-30 | 180412 | 18农发12 | 6026.4 | 5.66% |
2021-03-31 | 170206 | 17国开06 | 32396.8 | 30.18% |
2021-03-31 | 180309 | 18进出09 | 19499.7 | 18.17% |
2021-03-31 | 102001061 | 20蓝星MTN004 | 9813 | 9.14% |
2021-03-31 | 102002155 | 20中化工MTN011 | 6930.7 | 6.46% |
2021-03-31 | 180412 | 18农发12 | 6026.4 | 5.61% |
2020-12-31 | 180412 | 18农发12 | 24136.8 | 16.5% |
公告&资料
