民生加银睿智一年定开债(009295)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 240205 | 24国开05 | 4099.74 | 18.94% |
| 2024-03-31 | 240004 | 24附息国债04 | 3021.97 | 13.96% |
| 2024-03-31 | 2328019 | 23工商银行绿色金融债 | 2048.19 | 9.46% |
| 2024-03-31 | 102101388 | 21赣粤MTN002(乡村振兴) | 2046 | 9.45% |
| 2024-03-31 | 2128035 | 21华夏银行02 | 2033.34 | 9.39% |
| 2023-12-31 | 220210 | 22国开10 | 7267.27 | 34.28% |
| 2023-12-31 | 190210 | 19国开10 | 5379.69 | 25.38% |
| 2023-12-31 | 230013 | 23附息国债13 | 3024.69 | 14.27% |
| 2023-12-31 | 115064 | 23浙商01 | 2063.31 | 9.73% |
| 2023-12-31 | 2220019 | 22南京银行01 | 2060.61 | 9.72% |
| 2023-09-30 | 230203 | 23国开03 | 4106.28 | 19.08% |
| 2023-09-30 | 2028044 | 20广发银行二级01 | 2133 | 9.91% |
| 2023-09-30 | 1920066 | 19上海银行二级 | 2104.98 | 9.78% |
| 2023-09-30 | 102380213 | 23晋能电力MTN003 | 2063.26 | 9.59% |
| 2023-09-30 | 138737 | 22华泰12 | 2054.19 | 9.54% |
| 2023-06-30 | 220303 | 22进出03 | 4024.7 | 18.77% |
| 2023-06-30 | 180401 | 18农发01 | 2126.59 | 9.92% |
| 2023-06-30 | 2028044 | 20广发银行二级01 | 2119.62 | 9.88% |
| 2023-06-30 | 1920066 | 19上海银行二级 | 2092.33 | 9.76% |
| 2023-06-30 | 102101388 | 21赣粤MTN002(乡村振兴) | 2068.32 | 9.65% |
公告&资料