民生加银恒裕(007088)

动态评分: 0.39分

投资组合

报告日期 名称 比例
2021-12-31 21国开07 11.32%
2021-12-31 20中化工MTN011 9.89%
2021-12-31 21华夏租赁债02 7.11%
2021-12-31 20华夏银行 7.11%
2021-09-30 21国开03 23.89%
2021-09-30 18进出09 18.42%
2021-09-30 21招商银行CD028 10.15%
2021-09-30 21江苏银行CD005 8.25%
2021-09-30 20中化工MTN011 6.66%
2021-06-30 18进出09 18.34%
2021-06-30 20蓝星MTN004 9.32%
2021-06-30 21兴业银行CD151 9.12%
2021-06-30 20中化工MTN011 6.58%
2021-06-30 18农发12 5.66%
2021-03-31 17国开06 30.18%
2021-03-31 18进出09 18.17%
2021-03-31 20蓝星MTN004 9.14%
2021-03-31 20中化工MTN011 6.46%
2021-03-31 18农发12 5.61%
2020-12-31 18农发12 16.5%

投资模拟

公告&资料