民生加银嘉益(008868)
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 |
| 2025-03-31 | 240011 | 24附息国债11 | 2094.13 | 4.02% |
| 2025-03-31 | 102381178 | 23鄂文旅 | 2089.51 | 4.02% |
| 2025-03-31 | 102381039 | 23河南建投MTN001(项目收益) | 2087.38 | 4.01% |
| 2025-03-31 | 2400006 | 24特别国债06 | 2074.83 | 3.99% |
| 2025-03-31 | 102382055 | 23知识城MTN004 | 2070.26 | 3.98% |
| 2024-12-31 | 2400006 | 24特别国债06 | 3206.19 | 6.15% |
| 2024-12-31 | 240011 | 24附息国债11 | 3163.86 | 6.07% |
| 2024-12-31 | 112419140 | 24恒丰银行CD140 | 2998.49 | 5.76% |
| 2024-12-31 | 112482788 | 24杭州银行CD154 | 2997.55 | 5.75% |
| 2024-12-31 | 102380228 | 23鲁信MTN001 | 2093.14 | 4.02% |
| 2024-09-30 | 249953 | 24贴现国债53 | 2991.9 | 5.87% |
| 2024-09-30 | 102282229 | 22金融街投MTN001 | 2096.04 | 4.11% |
| 2024-09-30 | 102282389 | 22鄂联投MTN004 | 2094.69 | 4.11% |
| 2024-09-30 | 102380228 | 23鲁信MTN001 | 2070.14 | 4.06% |
| 2024-09-30 | 102480430 | 24西安高新MTN004 | 2059.48 | 4.04% |
| 2024-06-30 | 210409 | 21农发09 | 3007.34 | 5.91% |
| 2024-06-30 | 2080182 | 20中原豫资债01 | 2113.95 | 4.15% |
| 2024-06-30 | 102382055 | 23知识城MTN004 | 2096.04 | 4.12% |
| 2024-06-30 | 102282389 | 22鄂联投MTN004 | 2087.81 | 4.1% |
| 2024-06-30 | 102282229 | 22金融街投MTN001 | 2086.17 | 4.1% |
公告&资料
