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 |
| 2024-03-31 | 210409 | 21农发09 | 4012.85 | 7.99% |
| 2024-03-31 | 2080182 | 20中原豫资债01 | 2094.04 | 4.17% |
| 2024-03-31 | 102381039 | 23河南建投MTN001(项目收益) | 2087.99 | 4.16% |
| 2024-03-31 | 102381178 | 23鄂文旅MTN001 | 2087.73 | 4.16% |
| 2024-03-31 | 102000849 | 20陕投集团MTN003 | 2080.7 | 4.14% |
| 2023-12-31 | 019704 | 23国债11 | 20.3 | 55.9% |
| 2023-12-31 | 019709 | 23国债16 | 10.05 | 27.68% |
| 2023-12-31 | 019693 | 22国债28 | 10.03 | 27.61% |
| 2023-09-30 | 019704 | 23国债11 | 20.16 | 46.23% |
| 2023-09-30 | 019693 | 22国债28 | 10.18 | 23.34% |
| 2023-09-30 | 019709 | 23国债16 | 9.99 | 22.91% |
| 2023-03-31 | 2220088 | 22通商银行 | 2025.45 | 10.05% |
| 2023-03-31 | 232280014 | 22东莞农商行二级资本债01 | 2025.73 | 10.05% |
| 2023-03-31 | 2221045 | 22杭州联合农商小微债 | 2018.35 | 10.02% |
| 2023-03-31 | 2221044 | 22顺德农商小微债02 | 2016.37 | 10.01% |
| 2023-03-31 | 2221046 | 22长沙农商小微债01 | 2013.48 | 9.99% |
| 2022-12-31 | 200207 | 20国开07 | 40691.3 | 9.4% |
| 2022-12-31 | 190203 | 19国开03 | 36459.4 | 8.42% |
| 2022-12-31 | 210202 | 21国开02 | 34215.3 | 7.9% |
| 2022-12-31 | 210303 | 21进出03 | 25804.3 | 5.96% |
公告&资料
