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 |
2020-03-31 | 190210 | 19国开10 | 5213.5 | 5.03% |
2020-03-31 | 101901049 | 19豫水利MTN001 | 5144 | 4.96% |
2020-03-31 | 101901072 | 19奉贤南桥MTN001 | 5131.5 | 4.95% |
2020-03-31 | 101900633 | 19嘉公路MTN001 | 5121 | 4.94% |
2020-03-31 | 101901041 | 19中交房产MTN002 | 5094 | 4.92% |
2019-12-31 | 101901042 | 19张家经开MTN002 | 5050.5 | 4.97% |
2019-12-31 | 101901006 | 19三一MTN001 | 5033 | 4.95% |
2019-12-31 | 101901049 | 19豫水利MTN001 | 5039.5 | 4.95% |
2019-12-31 | 101553039 | 15京国资MTN002 | 5026.5 | 4.94% |
2019-12-31 | 101900644 | 19三峡平湖MTN002 | 5028.5 | 4.94% |
2019-09-30 | 111909199 | 19浦发银行CD199 | 9699 | 9.62% |
2019-09-30 | 101901042 | 19张家经开MTN002 | 5031.5 | 4.99% |
2019-09-30 | 101900644 | 19三峡平湖MTN002 | 5020.5 | 4.98% |
2019-09-30 | 101901016 | 19王府井集 | 5010.5 | 4.97% |
2019-09-30 | 101901049 | 19豫水利MTN001 | 5008.5 | 4.97% |
公告&资料
