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 |
| 2024-03-31 | 190409 | 19农发09 | 25643.7 | 8.64% |
| 2024-03-31 | 150210 | 15国开10 | 10639.2 | 3.59% |
| 2024-03-31 | 2228022 | 22兴业银行03 | 10359 | 3.49% |
| 2024-03-31 | 190208 | 19国开08 | 10298 | 3.47% |
| 2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 9681.33 | 3.26% |
| 2023-12-31 | 190409 | 19农发09 | 25464.8 | 8.14% |
| 2023-12-31 | 150210 | 15国开10 | 10547.5 | 3.37% |
| 2023-12-31 | 140211 | 14国开11 | 10508.2 | 3.36% |
| 2023-12-31 | 2128012 | 21浦发银行01 | 10294.5 | 3.29% |
| 2023-12-31 | 2228022 | 22兴业银行03 | 10274.5 | 3.28% |
| 2023-09-30 | 190409 | 19农发09 | 25313.7 | 8.17% |
| 2023-09-30 | 232280003 | 22成都银行二级资本债01 | 15564.7 | 5.02% |
| 2023-09-30 | 170201 | 17国开01 | 13421.9 | 4.33% |
| 2023-09-30 | 150210 | 15国开10 | 10468.7 | 3.38% |
| 2023-09-30 | 140211 | 14国开11 | 10447.7 | 3.37% |
| 2023-06-30 | 190409 | 19农发09 | 26004.9 | 8.44% |
| 2023-06-30 | 232280003 | 22成都银行二级资本债01 | 15415.2 | 5% |
| 2023-06-30 | 170201 | 17国开01 | 13355.5 | 4.34% |
| 2023-06-30 | 190208 | 19国开08 | 10469.1 | 3.4% |
| 2023-06-30 | 150210 | 15国开10 | 10421.9 | 3.38% |
公告&资料
