民生加银聚鑫三年定开(007736)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 150218 | 15国开18 | 145413 | 17.64% |
| 2024-03-31 | 092200011 | 22江苏银行三农债01A | 79772.1 | 9.68% |
| 2024-03-31 | 2220067 | 22杭州银行债01 | 79774.8 | 9.68% |
| 2024-03-31 | 2228046 | 22中信银行02 | 74881.2 | 9.08% |
| 2024-03-31 | 150314 | 15进出14 | 73955.5 | 8.97% |
| 2023-12-31 | 150218 | 15国开18 | 144531 | 17.61% |
| 2023-12-31 | 2220067 | 22杭州银行债01 | 79391.9 | 9.67% |
| 2023-12-31 | 092200011 | 22江苏银行三农债01A | 79392.2 | 9.67% |
| 2023-12-31 | 2228046 | 22中信银行02 | 74510.3 | 9.08% |
| 2023-12-31 | 150314 | 15进出14 | 73515.1 | 8.96% |
| 2023-09-30 | 150218 | 15国开18 | 143636 | 17.58% |
| 2023-09-30 | 092200011 | 22江苏银行三农债01A | 78997.8 | 9.67% |
| 2023-09-30 | 2220067 | 22杭州银行债01 | 78994.1 | 9.67% |
| 2023-09-30 | 2228046 | 22中信银行02 | 74125.7 | 9.07% |
| 2023-09-30 | 150314 | 15进出14 | 73068.4 | 8.95% |
| 2023-06-30 | 150218 | 15国开18 | 142670 | 17.6% |
| 2023-06-30 | 092200011 | 22江苏银行三农债01A | 80170.5 | 9.89% |
| 2023-06-30 | 2220067 | 22杭州银行债01 | 80176.7 | 9.89% |
| 2023-06-30 | 150314 | 15进出14 | 75367.8 | 9.3% |
| 2023-06-30 | 2228046 | 22中信银行02 | 75221 | 9.28% |
公告&资料
