民生加银睿智一年定开债(009295)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 200203 | 20国开03 | 9172.51 | 43.4% |
| 2023-03-31 | 200212 | 20国开12 | 2080.37 | 9.84% |
| 2023-03-31 | 210207 | 21国开07 | 2060.54 | 9.75% |
| 2023-03-31 | 102101388 | 21赣粤MTN002(乡村振兴) | 2046.36 | 9.68% |
| 2023-03-31 | 102380213 | 23晋能电力MTN003 | 2017.19 | 9.54% |
| 2022-12-31 | 200203 | 20国开03 | 9418.53 | 43.27% |
| 2022-12-31 | 200202 | 20国开02 | 5065.53 | 23.27% |
| 2022-12-31 | 210207 | 21国开07 | 2050.95 | 9.42% |
| 2022-12-31 | 102101388 | 21赣粤MTN002(乡村振兴) | 2032.12 | 9.34% |
| 2022-12-31 | 185016 | 21电科01 | 2003.66 | 9.2% |
| 2022-09-30 | 200203 | 20国开03 | 9395.66 | 43.23% |
| 2022-09-30 | 200202 | 20国开02 | 5043.09 | 23.2% |
| 2022-09-30 | 185016 | 21电科01 | 2063.76 | 9.5% |
| 2022-09-30 | 210207 | 21国开07 | 2044.82 | 9.41% |
| 2022-09-30 | 102101388 | 21赣粤MTN002(乡村振兴) | 2033.42 | 9.36% |
| 2022-06-30 | 200203 | 20国开03 | 9280.99 | 43.08% |
| 2022-06-30 | 200202 | 20国开02 | 5014.65 | 23.28% |
| 2022-06-30 | 102101388 | 21赣粤MTN002(乡村振兴) | 2069.12 | 9.61% |
| 2022-06-30 | 185016 | 21电科01 | 2037.66 | 9.46% |
| 2022-06-30 | 210207 | 21国开07 | 2024.7 | 9.4% |
公告&资料
