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 |
2021-03-31 | 210202 | 21国开02 | 9954 | 10.8% |
2021-03-31 | 101654013 | 16神华MTN002 | 9092.7 | 9.87% |
2021-03-31 | 136051 | 15五矿03 | 8128 | 8.82% |
2021-03-31 | 143317 | 18五资02 | 6022.8 | 6.54% |
2021-03-31 | 143736 | 18远海02 | 6028.2 | 6.54% |
2020-12-31 | 209954 | 20贴现国债54 | 40499.8 | 31.36% |
2020-12-31 | 200011 | 20附息国债11 | 34947.5 | 27.06% |
2020-12-31 | 200015 | 20附息国债15 | 30114 | 23.32% |
2020-12-31 | 209960 | 20贴现国债60 | 26673.3 | 20.65% |
2020-12-31 | 147618 | 18河南04 | 10081 | 7.81% |
2020-09-30 | 019627 | 20国债01 | 12.99 | 91.69% |
2020-06-30 | 091918001 | 19农发清发01 | 50385 | 37.1% |
2020-06-30 | 190305 | 19进出05 | 42462 | 31.27% |
2020-06-30 | 170404 | 17农发04 | 15435 | 11.37% |
2020-06-30 | 190203 | 19国开03 | 12166.8 | 8.96% |
2020-06-30 | 190404 | 19农发04 | 10174 | 7.49% |
公告&资料
