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 |
2022-03-31 | 200203 | 20国开03 | 9204.01 | 43.05% |
2022-03-31 | 200202 | 20国开02 | 5068.96 | 23.71% |
2022-03-31 | 210207 | 21国开07 | 2065.74 | 9.66% |
2022-03-31 | 102101388 | 21赣粤MTN002(乡村振兴) | 2044.96 | 9.56% |
2022-03-31 | 185016 | 21电科01 | 2016.5 | 9.43% |
2021-12-31 | 200203 | 20国开03 | 9159.3 | 43.04% |
2021-12-31 | 200202 | 20国开02 | 4967.5 | 23.34% |
2021-12-31 | 210207 | 21国开07 | 2021 | 9.5% |
2021-12-31 | 102101388 | 21赣粤MTN002(乡村振兴) | 2014 | 9.46% |
2021-12-31 | 185016 | 21电科01 | 2003.4 | 9.41% |
2021-09-30 | 200203 | 20国开03 | 9103.5 | 43.23% |
2021-09-30 | 200202 | 20国开02 | 4945 | 23.48% |
2021-09-30 | 112009493 | 20浦发银行CD493 | 2908.8 | 13.81% |
2021-09-30 | 210207 | 21国开07 | 2013.6 | 9.56% |
2021-09-30 | 102101388 | 21赣粤MTN002(乡村振兴) | 1996 | 9.48% |
2021-06-30 | 200203 | 20国开03 | 9029.7 | 43.31% |
2021-06-30 | 200202 | 20国开02 | 4919.5 | 23.6% |
2021-06-30 | 112009493 | 20浦发银行CD493 | 2912.4 | 13.97% |
2021-06-30 | 012003991 | 20中航资本SCP005 | 2011.2 | 9.65% |
2021-06-30 | 101900906 | 19京津冀MTN002 | 1013.1 | 4.86% |
公告&资料
