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 |
| 2023-03-31 | 190409 | 19农发09 | 25752.9 | 8.47% |
| 2023-03-31 | 232280003 | 22成都银行二级资本债01 | 14958 | 4.92% |
| 2023-03-31 | 170201 | 17国开01 | 13258 | 4.36% |
| 2023-03-31 | 140211 | 14国开11 | 10878.1 | 3.58% |
| 2023-03-31 | 150210 | 15国开10 | 10726.2 | 3.53% |
| 2022-12-31 | 190409 | 19农发09 | 25638.2 | 8.52% |
| 2022-12-31 | 2228057 | 22浦发银行04 | 24808.5 | 8.25% |
| 2022-12-31 | 232280003 | 22成都银行二级资本债01 | 14676.1 | 4.88% |
| 2022-12-31 | 170201 | 17国开01 | 13698.8 | 4.55% |
| 2022-12-31 | 140211 | 14国开11 | 10805.3 | 3.59% |
| 2022-09-30 | 150405 | 15农发05 | 10608.9 | 13.69% |
| 2022-09-30 | 101654013 | 16神华MTN002 | 7211.51 | 9.31% |
| 2022-09-30 | 104672 | 19江西债27 | 6133.61 | 7.92% |
| 2022-09-30 | 150210 | 15国开10 | 5321.62 | 6.87% |
| 2022-09-30 | 101769023 | 17北排水MTN001 | 5249.83 | 6.78% |
| 2022-06-30 | 150405 | 15农发05 | 10480.9 | 13.02% |
| 2022-06-30 | 101654013 | 16神华MTN002 | 8186.35 | 10.17% |
| 2022-06-30 | 104672 | 19江西债27 | 6256.07 | 7.77% |
| 2022-06-30 | 150210 | 15国开10 | 5258.56 | 6.53% |
| 2022-06-30 | 101769023 | 17北排水MTN001 | 5224 | 6.49% |
公告&资料
