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 |
2021-03-31 | 101900644 | 19三峡平湖MTN002 | 5043 | 6.11% |
2021-03-31 | 101900633 | 19嘉公路MTN001 | 5029 | 6.09% |
2021-03-31 | 136733 | 16穗建06 | 4601.84 | 5.57% |
2021-03-31 | 101900981 | 19建安投资MTN003 | 4038 | 4.89% |
2021-03-31 | 180208 | 18国开08 | 4006.4 | 4.85% |
2020-12-31 | 101900644 | 19三峡平湖MTN002 | 5013.5 | 6.14% |
2020-12-31 | 101900633 | 19嘉公路MTN001 | 4992 | 6.11% |
2020-12-31 | 136733 | 16穗建06 | 4597.24 | 5.63% |
2020-12-31 | 101900981 | 19建安投资MTN003 | 4020.4 | 4.92% |
2020-12-31 | 180208 | 18国开08 | 4019.6 | 4.92% |
2020-09-30 | 101900644 | 19三峡平湖MTN002 | 5018 | 6.03% |
2020-09-30 | 101900633 | 19嘉公路MTN001 | 4990 | 6% |
2020-09-30 | 136733 | 16穗建06 | 4593.56 | 5.52% |
2020-09-30 | 101900981 | 19建安投资MTN003 | 4056 | 4.88% |
2020-09-30 | 180208 | 18国开08 | 4026.8 | 4.84% |
2020-06-30 | 101901049 | 19豫水利MTN001 | 5106.5 | 4.92% |
2020-06-30 | 101900644 | 19三峡平湖MTN002 | 5082 | 4.9% |
2020-06-30 | 101901072 | 19奉贤南桥MTN001 | 5084 | 4.9% |
2020-06-30 | 180208 | 18国开08 | 5075.5 | 4.9% |
2020-06-30 | 101900633 | 19嘉公路MTN001 | 5064 | 4.88% |
公告&资料
