民生加银兴盈(007292)

动态评分: 0.17分

投资组合

报告日期 名称 比例
2022-03-31 20国开12 6.13%
2022-03-31 21国开07 6.07%
2022-03-31 22交通银行CD085 5.74%
2022-03-31 18陕煤化MTN003 4.96%
2022-03-31 19嘉公路MTN001 4.9%
2021-12-31 19嘉公路MTN001 6.05%
2021-12-31 21国开07 5.97%
2021-12-31 18陕煤化MTN003 4.88%
2021-12-31 20诚通控股MTN001A 4.8%
2021-12-31 21新静安MTN001 4.75%
2021-09-30 19嘉公路MTN001 6.02%
2021-09-30 18陕煤化MTN003 4.88%
2021-09-30 20诚通控股MTN001A 4.79%
2021-09-30 21国开06 4.74%
2021-09-30 21中化股MTN002 4.74%
2021-06-30 19嘉公路MTN001 6.1%
2021-06-30 19三峡平湖MTN002 6.05%
2021-06-30 16穗建06 5.51%
2021-06-30 19建安投资MTN003 4.87%
2021-06-30 21国开06 4.79%

投资模拟

公告&资料