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 |
2023-03-31 | 200402 | 20农发02 | 208488 | 26.63% |
2023-03-31 | 200303 | 20进出03 | 154206 | 19.7% |
2023-03-31 | 112316029 | 23上海银行CD029 | 34960 | 4.47% |
2023-03-31 | 112390444 | 23北京农商银行CD009 | 24979.2 | 3.19% |
2023-03-31 | 112317007 | 23光大银行CD007 | 24980.6 | 3.19% |
2022-12-31 | 200402 | 20农发02 | 207135 | 25.86% |
2022-12-31 | 200303 | 20进出03 | 153142 | 19.12% |
2022-12-31 | 2028007 | 20中信银行小微债01 | 77319.4 | 9.65% |
2022-12-31 | 2021008 | 20重庆农商债 | 75385.6 | 9.41% |
2022-12-31 | 2020007 | 20北京银行小微债01 | 64187.2 | 8.01% |
2022-09-30 | 200402 | 20农发02 | 205753 | 25.88% |
2022-09-30 | 200303 | 20进出03 | 152057 | 19.13% |
2022-09-30 | 2028007 | 20中信银行小微债01 | 76892.7 | 9.67% |
2022-09-30 | 2021008 | 20重庆农商债 | 74981.2 | 9.43% |
2022-09-30 | 1928034 | 19交通银行01 | 74704.6 | 9.4% |
2022-06-30 | 200402 | 20农发02 | 204373 | 25.88% |
2022-06-30 | 200303 | 20进出03 | 150974 | 19.12% |
2022-06-30 | 2028007 | 20中信银行小微债01 | 76466 | 9.68% |
2022-06-30 | 2021008 | 20重庆农商债 | 74576.6 | 9.44% |
2022-06-30 | 1928034 | 19交通银行01 | 74297.7 | 9.41% |
公告&资料
