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 |
2022-03-31 | 190208 | 19国开08 | 5218.9 | 9.97% |
2022-03-31 | 210203 | 21国开03 | 5108.61 | 9.76% |
2022-03-31 | 112203014 | 22农业银行CD014 | 4881.64 | 9.33% |
2022-03-31 | 190203 | 19国开03 | 4078.14 | 7.79% |
2022-03-31 | 101900669 | 19顺义国资MTN001 | 3231.54 | 6.17% |
2021-12-31 | 190208 | 19国开08 | 5101 | 9.8% |
2021-12-31 | 190203 | 19国开03 | 4062 | 7.81% |
2021-12-31 | 112121446 | 21渤海银行CD446 | 3975.2 | 7.64% |
2021-12-31 | 1220030 | 12天津银行债01 | 3267.52 | 6.28% |
2021-12-31 | 101900669 | 19顺义国资MTN001 | 3138.6 | 6.03% |
2021-09-30 | 190208 | 19国开08 | 5079 | 9.85% |
2021-09-30 | 190203 | 19国开03 | 4050 | 7.85% |
2021-09-30 | 1220030 | 12天津银行债01 | 3308.16 | 6.42% |
2021-09-30 | 101900669 | 19顺义国资MTN001 | 3120.6 | 6.05% |
2021-09-30 | 180204 | 18国开04 | 3087.9 | 5.99% |
2021-06-30 | 190208 | 19国开08 | 5056.5 | 9.91% |
2021-06-30 | 190203 | 19国开03 | 4031.2 | 7.9% |
2021-06-30 | 1220030 | 12天津银行债01 | 3314.56 | 6.5% |
2021-06-30 | 101900669 | 19顺义国资MTN001 | 3099.9 | 6.08% |
2021-06-30 | 180204 | 18国开04 | 3093.9 | 6.06% |
公告&资料
