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 名称 比例
2022-03-31 20国开03 43.05%
2022-03-31 20国开02 23.71%
2022-03-31 21国开07 9.66%
2022-03-31 21赣粤MTN002(乡村振兴) 9.56%
2022-03-31 21电科01 9.43%
2021-12-31 20国开03 43.04%
2021-12-31 20国开02 23.34%
2021-12-31 21国开07 9.5%
2021-12-31 21赣粤MTN002(乡村振兴) 9.46%
2021-12-31 21电科01 9.41%
2021-09-30 20国开03 43.23%
2021-09-30 20国开02 23.48%
2021-09-30 20浦发银行CD493 13.81%
2021-09-30 21国开07 9.56%
2021-09-30 21赣粤MTN002(乡村振兴) 9.48%
2021-06-30 20国开03 43.31%
2021-06-30 20国开02 23.6%
2021-06-30 20浦发银行CD493 13.97%
2021-06-30 20中航资本SCP005 9.65%
2021-06-30 19京津冀MTN002 4.86%

投资模拟

公告&资料