民生加银兴盈(007292)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2220031 | 22浙商银行小微债02 | 5149.49 | 5.91% |
2023-03-31 | 2228015 | 22浦发银行03 | 5010.42 | 5.75% |
2023-03-31 | 101900633 | 19嘉公路MTN001 | 4153.68 | 4.76% |
2023-03-31 | 101801032 | 18陕煤化MTN003 | 4145.91 | 4.75% |
2023-03-31 | 2228026 | 22华夏银行02 | 4108.15 | 4.71% |
2022-12-31 | 2228015 | 22浦发银行03 | 5111.73 | 5.92% |
2022-12-31 | 2220031 | 22浙商银行小微债02 | 5111.09 | 5.92% |
2022-12-31 | 101801032 | 18陕煤化MTN003 | 4110.36 | 4.76% |
2022-12-31 | 102001593 | 20诚通控股MTN001A | 4076.59 | 4.72% |
2022-12-31 | 220201 | 22国开01 | 4080.85 | 4.72% |
2022-09-30 | 2128013 | 21交通银行小微债 | 6201.09 | 7.14% |
2022-09-30 | 2220031 | 22浙商银行小微债02 | 5114.55 | 5.89% |
2022-09-30 | 2228016 | 22华夏银行01 | 5114.7 | 5.89% |
2022-09-30 | 2228007 | 22浦发银行01 | 5114.9 | 5.89% |
2022-09-30 | 2228009 | 22光大银行小微债 | 5110.42 | 5.89% |
2022-06-30 | 2228007 | 22浦发银行01 | 5048.28 | 5.87% |
2022-06-30 | 2228016 | 22华夏银行01 | 5046.17 | 5.87% |
2022-06-30 | 101801032 | 18陕煤化MTN003 | 4261.88 | 4.96% |
2022-06-30 | 101900633 | 19嘉公路MTN001 | 4232.39 | 4.92% |
2022-06-30 | 102001593 | 20诚通控股MTN001A | 4183.93 | 4.87% |
公告&资料
