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 |
2022-03-31 | 101654013 | 16神华MTN002 | 8109.23 | 9.63% |
2022-03-31 | 101769023 | 17北排水MTN001 | 5180.25 | 6.15% |
2022-03-31 | 127540 | G17龙源2 | 5162.29 | 6.13% |
2022-03-31 | 102000048 | 20中金集MTN001 | 5064.98 | 6.02% |
2022-03-31 | 210411 | 21农发11 | 5047.04 | 5.99% |
2021-12-31 | 210201 | 21国开01 | 15004.5 | 17.2% |
2021-12-31 | 101654013 | 16神华MTN002 | 8145.6 | 9.34% |
2021-12-31 | 101769023 | 17北排水MTN001 | 6132 | 7.03% |
2021-12-31 | 102000048 | 20中金集MTN001 | 5067 | 5.81% |
2021-12-31 | 127540 | G17龙源2 | 5058 | 5.8% |
2021-09-30 | 101654013 | 16神华MTN002 | 9144 | 9.87% |
2021-09-30 | 136051 | 15五矿03 | 8108.8 | 8.75% |
2021-09-30 | 101769023 | 17北排水MTN001 | 6199.2 | 6.69% |
2021-09-30 | 163605 | 20北汽05 | 5869.2 | 6.34% |
2021-09-30 | 127540 | G17龙源2 | 5077 | 5.48% |
2021-06-30 | 101654013 | 16神华MTN002 | 9124.2 | 9.95% |
2021-06-30 | 136051 | 15五矿03 | 8118.4 | 8.85% |
2021-06-30 | 101769023 | 17北排水MTN001 | 6202.8 | 6.76% |
2021-06-30 | 163605 | 20北汽05 | 5728.8 | 6.25% |
2021-06-30 | 127540 | G17龙源2 | 5090.5 | 5.55% |
公告&资料
