民生加银嘉盈(007454)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 212480009 | 24上海银行债01 | 13409 | 4.55% |
| 2025-03-31 | 2420030 | 24南京银行02 | 12228.9 | 4.15% |
| 2025-03-31 | 150210 | 15国开10 | 10416.2 | 3.53% |
| 2025-03-31 | 2221018 | 22广州农商绿色债 | 9243.6 | 3.14% |
| 2025-03-31 | 212400006 | 24北京农商行债01 | 9171.16 | 3.11% |
| 2024-12-31 | 212480009 | 24上海银行债01 | 13430.4 | 4.56% |
| 2024-12-31 | 2420030 | 24南京银行02 | 12257.2 | 4.16% |
| 2024-12-31 | 150210 | 15国开10 | 10392.3 | 3.53% |
| 2024-12-31 | 2228022 | 22兴业银行03 | 10253 | 3.48% |
| 2024-12-31 | 2221018 | 22广州农商绿色债 | 9211.19 | 3.13% |
| 2024-09-30 | 212480009 | 24上海银行债01 | 13204.7 | 4.4% |
| 2024-09-30 | 2420030 | 24南京银行02 | 12038.4 | 4.01% |
| 2024-09-30 | 150210 | 15国开10 | 10328.2 | 3.44% |
| 2024-09-30 | 2228022 | 22兴业银行03 | 10189.7 | 3.39% |
| 2024-09-30 | 2221018 | 22广州农商绿色债 | 9150.64 | 3.05% |
| 2024-06-30 | 150210 | 15国开10 | 10290.1 | 3.43% |
| 2024-06-30 | 2228022 | 22兴业银行03 | 10141.4 | 3.38% |
| 2024-06-30 | 150205 | 15国开05 | 9253.82 | 3.08% |
| 2024-06-30 | 2221018 | 22广州农商绿色债 | 9104.49 | 3.03% |
| 2024-06-30 | 190401 | 19农发01 | 8715.11 | 2.9% |
公告&资料
