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 |
2022-03-31 | 200212 | 20国开12 | 5211.92 | 6.13% |
2022-03-31 | 210207 | 21国开07 | 5164.36 | 6.07% |
2022-03-31 | 112206085 | 22交通银行CD085 | 4881.98 | 5.74% |
2022-03-31 | 101801032 | 18陕煤化MTN003 | 4214.71 | 4.96% |
2022-03-31 | 101900633 | 19嘉公路MTN001 | 4170.08 | 4.9% |
2021-12-31 | 101900633 | 19嘉公路MTN001 | 5120.5 | 6.05% |
2021-12-31 | 210207 | 21国开07 | 5052.5 | 5.97% |
2021-12-31 | 101801032 | 18陕煤化MTN003 | 4130.4 | 4.88% |
2021-12-31 | 102001593 | 20诚通控股MTN001A | 4062.4 | 4.8% |
2021-12-31 | 102101694 | 21新静安MTN001 | 4023.6 | 4.75% |
2021-09-30 | 101900633 | 19嘉公路MTN001 | 5080.5 | 6.02% |
2021-09-30 | 101801032 | 18陕煤化MTN003 | 4117.2 | 4.88% |
2021-09-30 | 102001593 | 20诚通控股MTN001A | 4046 | 4.79% |
2021-09-30 | 210206 | 21国开06 | 4002.4 | 4.74% |
2021-09-30 | 102101311 | 21中化股MTN002 | 4001.2 | 4.74% |
2021-06-30 | 101900633 | 19嘉公路MTN001 | 5092.5 | 6.1% |
2021-06-30 | 101900644 | 19三峡平湖MTN002 | 5058 | 6.05% |
2021-06-30 | 136733 | 16穗建06 | 4604.14 | 5.51% |
2021-06-30 | 101900981 | 19建安投资MTN003 | 4070 | 4.87% |
2021-06-30 | 210206 | 21国开06 | 4000.4 | 4.79% |
公告&资料
