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 |
2021-03-31 | 180211 | 18国开11 | 16222.4 | 16.17% |
2021-03-31 | 200212 | 20国开12 | 12993.5 | 12.95% |
2021-03-31 | 112103022 | 21农业银行CD022 | 10672.2 | 10.64% |
2021-03-31 | 190202 | 19国开02 | 10029 | 10% |
2021-03-31 | 092018001 | 20农发清发01 | 9954 | 9.92% |
2020-12-31 | 180211 | 18国开11 | 15285 | 15.3% |
2020-12-31 | 200212 | 20国开12 | 15085.5 | 15.1% |
2020-12-31 | 190202 | 19国开02 | 10046 | 10.06% |
2020-12-31 | 092018001 | 20农发清发01 | 9935 | 9.95% |
2020-12-31 | 2028043 | 20建设银行双创债 | 8038.4 | 8.05% |
2020-09-30 | 180211 | 18国开11 | 15189 | 15.4% |
2020-09-30 | 180409 | 18农发09 | 10093 | 10.23% |
2020-09-30 | 190202 | 19国开02 | 10008 | 10.15% |
2020-09-30 | 092018001 | 20农发清发01 | 9883 | 10.02% |
2020-09-30 | 1828014 | 18兴业绿色金融01 | 5077.5 | 5.15% |
2020-06-30 | 180211 | 18国开11 | 15424.5 | 15.58% |
2020-06-30 | 018008 | 国开1802 | 11067.9 | 11.18% |
2020-06-30 | 150218 | 15国开18 | 10278 | 10.38% |
2020-06-30 | 092018001 | 20农发清发01 | 9949 | 10.05% |
2020-06-30 | 190205 | 19国开05 | 9074.7 | 9.16% |
公告&资料
