民生加银聚享39个月定开债(008693)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210408 | 21农发08 | 167005 | 20.99% |
2025-03-31 | 190408 | 19农发08 | 153497 | 19.3% |
2025-03-31 | 212300002 | 23江苏银行债01 | 77352.3 | 9.72% |
2025-03-31 | 2328010 | 23平安银行小微债 | 67415.9 | 8.47% |
2025-03-31 | 2320013 | 23上海银行01 | 65400.6 | 8.22% |
2024-12-31 | 210408 | 21农发08 | 165962 | 20.75% |
2024-12-31 | 190408 | 19农发08 | 152493 | 19.06% |
2024-12-31 | 212300002 | 23江苏银行债01 | 76945.8 | 9.62% |
2024-12-31 | 2328010 | 23平安银行小微债 | 67059.9 | 8.38% |
2024-12-31 | 2320013 | 23上海银行01 | 65040.6 | 8.13% |
2024-09-30 | 210408 | 21农发08 | 164894 | 20.34% |
2024-09-30 | 190408 | 19农发08 | 151465 | 18.68% |
2024-09-30 | 212300002 | 23江苏银行债01 | 76530.3 | 9.44% |
2024-09-30 | 2328010 | 23平安银行小微债 | 66696 | 8.23% |
2024-09-30 | 2320013 | 23上海银行01 | 64672.6 | 7.98% |
2024-06-30 | 210408 | 21农发08 | 168699 | 20.7% |
2024-06-30 | 190408 | 19农发08 | 155808 | 19.12% |
2024-06-30 | 212300002 | 23江苏银行债01 | 76114.8 | 9.34% |
2024-06-30 | 2328010 | 23平安银行小微债 | 66332.1 | 8.14% |
2024-06-30 | 2320013 | 23上海银行01 | 64304.6 | 7.89% |
公告&资料
