民生加银瑞夏一年定开债(008756)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230210 | 23国开10 | 10539.7 | 9.78% |
| 2024-03-31 | 240205 | 24国开05 | 10249.4 | 9.51% |
| 2024-03-31 | 2228050 | 22光大银行 | 9525.53 | 8.84% |
| 2024-03-31 | 2128015 | 21农业银行小微债 | 7229.97 | 6.71% |
| 2024-03-31 | 222200001 | 22浙商银行绿债01 | 6122.4 | 5.68% |
| 2023-12-31 | 230208 | 23国开08 | 20348.3 | 19.18% |
| 2023-12-31 | 230017 | 23附息国债17 | 12065.8 | 11.37% |
| 2023-12-31 | 230205 | 23国开05 | 10472.4 | 9.87% |
| 2023-12-31 | 2228050 | 22光大银行 | 9434.23 | 8.89% |
| 2023-12-31 | 2128012 | 21浦发银行01 | 9265.05 | 8.73% |
| 2023-09-30 | 230208 | 23国开08 | 15106.2 | 14.36% |
| 2023-09-30 | 2228050 | 22光大银行 | 9581.72 | 9.11% |
| 2023-09-30 | 2120116 | 21南京银行01 | 9246.08 | 8.79% |
| 2023-09-30 | 2128012 | 21浦发银行01 | 9204.77 | 8.75% |
| 2023-09-30 | 2128015 | 21农业银行小微债 | 7142.33 | 6.79% |
| 2023-06-30 | 200212 | 20国开12 | 17896.1 | 17.05% |
| 2023-06-30 | 112308116 | 23中信银行CD116 | 9797.55 | 9.34% |
| 2023-06-30 | 2228050 | 22光大银行 | 9535.84 | 9.09% |
| 2023-06-30 | 2028043 | 20建设银行双创债 | 9247.45 | 8.81% |
| 2023-06-30 | 2120116 | 21南京银行01 | 9203.34 | 8.77% |
公告&资料