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 |
2022-03-31 | 180211 | 18国开11 | 16670.3 | 15.98% |
2022-03-31 | 200212 | 20国开12 | 15635.8 | 14.99% |
2022-03-31 | 2203664 | 22进出664 | 9978.72 | 9.57% |
2022-03-31 | 112205015 | 22建设银行CD015 | 9776.76 | 9.37% |
2022-03-31 | 2028043 | 20建设银行双创债 | 9239.52 | 8.86% |
2021-12-31 | 200212 | 20国开12 | 18381.6 | 17.72% |
2021-12-31 | 180211 | 18国开11 | 16321.6 | 15.74% |
2021-12-31 | 2128012 | 21浦发银行01 | 9180.9 | 8.85% |
2021-12-31 | 2028043 | 20建设银行双创债 | 9129.6 | 8.8% |
2021-12-31 | 200210 | 20国开10 | 8955 | 8.63% |
2021-09-30 | 200212 | 20国开12 | 18246.6 | 17.76% |
2021-09-30 | 180211 | 18国开11 | 16313.6 | 15.88% |
2021-09-30 | 112103022 | 21农业银行CD022 | 10689.8 | 10.41% |
2021-09-30 | 190207 | 19国开07 | 10048 | 9.78% |
2021-09-30 | 2128012 | 21浦发银行01 | 9141.3 | 8.9% |
2021-06-30 | 200212 | 20国开12 | 18090 | 17.83% |
2021-06-30 | 180211 | 18国开11 | 16281.6 | 16.05% |
2021-06-30 | 112103022 | 21农业银行CD022 | 10683.2 | 10.53% |
2021-06-30 | 190207 | 19国开07 | 10060 | 9.92% |
2021-06-30 | 2128012 | 21浦发银行01 | 9079.2 | 8.95% |
公告&资料
