民生加银聚享39个月定开债(008693)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210408 | 21农发08 | 167642 | 20.77% |
2024-03-31 | 190408 | 19农发08 | 154787 | 19.18% |
2024-03-31 | 212300002 | 23江苏银行债01 | 77363.1 | 9.59% |
2024-03-31 | 2328010 | 23平安银行小微债 | 67434.2 | 8.36% |
2024-03-31 | 2320013 | 23上海银行01 | 65399.3 | 8.1% |
2023-12-31 | 210408 | 21农发08 | 166583 | 20.77% |
2023-12-31 | 190408 | 19农发08 | 153763 | 19.17% |
2023-12-31 | 212300002 | 23江苏银行债01 | 76962 | 9.59% |
2023-12-31 | 2328010 | 23平安银行小微债 | 67082.7 | 8.36% |
2023-12-31 | 2320013 | 23上海银行01 | 65043.7 | 8.11% |
2023-09-30 | 210408 | 21农发08 | 165511 | 20.52% |
2023-09-30 | 190408 | 19农发08 | 152727 | 18.94% |
2023-09-30 | 212300002 | 23江苏银行债01 | 76546.4 | 9.49% |
2023-09-30 | 2328010 | 23平安银行小微债 | 66718.7 | 8.27% |
2023-09-30 | 2320013 | 23上海银行01 | 64675.6 | 8.02% |
2023-06-30 | 210408 | 21农发08 | 169312 | 21.11% |
2023-06-30 | 190408 | 19农发08 | 157061 | 19.59% |
2023-06-30 | 212300002 | 23江苏银行债01 | 76130.8 | 9.49% |
2023-06-30 | 2328010 | 23平安银行小微债 | 66354.7 | 8.27% |
2023-06-30 | 2320013 | 23上海银行01 | 64307.6 | 8.02% |
公告&资料
