民生加银瑞盈纯债一年定开(008825)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 210207 | 21国开07 | 2065.74 | 9.29% |
| 2022-03-31 | 102001846 | 20兴展投资MTN002 | 2065.23 | 9.29% |
| 2022-03-31 | 175444 | 20亦庄02 | 2060.18 | 9.26% |
| 2022-03-31 | 102001612 | 20静安投资MTN001 | 2051.9 | 9.23% |
| 2022-03-31 | 2028046 | 20招商银行小微债01 | 2050.06 | 9.22% |
| 2021-12-31 | 175444 | 20亦庄02 | 2042.2 | 9.23% |
| 2021-12-31 | 102001846 | 20兴展投资MTN002 | 2033.8 | 9.19% |
| 2021-12-31 | 2028054 | 20华夏银行 | 2029.4 | 9.17% |
| 2021-12-31 | 2028046 | 20招商银行小微债01 | 2027.2 | 9.16% |
| 2021-12-31 | 102001612 | 20静安投资MTN001 | 2021.8 | 9.14% |
| 2021-09-30 | 210201 | 21国开01 | 3001.8 | 13.72% |
| 2021-09-30 | 2028054 | 20华夏银行 | 2036.6 | 9.31% |
| 2021-09-30 | 175444 | 20亦庄02 | 2036.4 | 9.31% |
| 2021-09-30 | 2028046 | 20招商银行小微债01 | 2035 | 9.3% |
| 2021-09-30 | 102001846 | 20兴展投资MTN002 | 2027.8 | 9.27% |
| 2021-06-30 | 175444 | 20亦庄02 | 2029.2 | 9.38% |
| 2021-06-30 | 102001846 | 20兴展投资MTN002 | 2029.8 | 9.38% |
| 2021-06-30 | 2028054 | 20华夏银行 | 2023.8 | 9.36% |
| 2021-06-30 | 2028046 | 20招商银行小微债01 | 2022.2 | 9.35% |
| 2021-06-30 | 102001612 | 20静安投资MTN001 | 2014 | 9.31% |
公告&资料
