民生加银鑫通(009256)

动态评分: 0.06分

投资组合

报告日期 名称 比例
2022-03-31 19国开08 9.97%
2022-03-31 21国开03 9.76%
2022-03-31 22农业银行CD014 9.33%
2022-03-31 19国开03 7.79%
2022-03-31 19顺义国资MTN001 6.17%
2021-12-31 19国开08 9.8%
2021-12-31 19国开03 7.81%
2021-12-31 21渤海银行CD446 7.64%
2021-12-31 12天津银行债01 6.28%
2021-12-31 19顺义国资MTN001 6.03%
2021-09-30 19国开08 9.85%
2021-09-30 19国开03 7.85%
2021-09-30 12天津银行债01 6.42%
2021-09-30 19顺义国资MTN001 6.05%
2021-09-30 18国开04 5.99%
2021-06-30 19国开08 9.91%
2021-06-30 19国开03 7.9%
2021-06-30 12天津银行债01 6.5%
2021-06-30 19顺义国资MTN001 6.08%
2021-06-30 18国开04 6.06%

投资模拟

公告&资料