民生加银鑫通(009256)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2228022 | 22兴业银行03 | 4126.39 | 8.06% |
2023-03-31 | 2220031 | 22浙商银行小微债02 | 4119.59 | 8.05% |
2023-03-31 | 2128035 | 21华夏银行02 | 4064.12 | 7.94% |
2023-03-31 | 2228046 | 22中信银行02 | 4035.58 | 7.88% |
2023-03-31 | 101900669 | 19顺义国资MTN001 | 3190.14 | 6.23% |
2022-12-31 | 2228022 | 22兴业银行03 | 4095.99 | 8.05% |
2022-12-31 | 2220031 | 22浙商银行小微债02 | 4088.87 | 8.04% |
2022-12-31 | 2128035 | 21华夏银行02 | 4035.81 | 7.94% |
2022-12-31 | 2228046 | 22中信银行02 | 4005.86 | 7.88% |
2022-12-31 | 101900669 | 19顺义国资MTN001 | 3155.07 | 6.2% |
2022-09-30 | 200203 | 20国开03 | 5219.81 | 10.25% |
2022-09-30 | 112287934 | 22宁波银行CD276 | 4901.86 | 9.63% |
2022-09-30 | 2128035 | 21华夏银行02 | 4156.73 | 8.16% |
2022-09-30 | 2228022 | 22兴业银行03 | 4099.08 | 8.05% |
2022-09-30 | 2220031 | 22浙商银行小微债02 | 4091.64 | 8.03% |
2022-06-30 | 190208 | 19国开08 | 5268.03 | 9.97% |
2022-06-30 | 190203 | 19国开03 | 4115.85 | 7.79% |
2022-06-30 | 2228022 | 22兴业银行03 | 4042.17 | 7.65% |
2022-06-30 | 101900669 | 19顺义国资MTN001 | 3130.48 | 5.93% |
2022-06-30 | 155571 | 19中核03 | 3079.36 | 5.83% |
公告&资料
