民生加银汇智3个月定开(010099)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 019656 | 21国债08 | 791.03 | 95.08% |
| 2022-03-31 | 210218 | 21国开18 | 1013.75 | 62.2% |
| 2022-03-31 | 019658 | 21国债10 | 233.12 | 14.3% |
| 2022-03-31 | 019666 | 22国债01 | 100.42 | 6.16% |
| 2022-03-31 | 019664 | 21国债16 | 90.89 | 5.58% |
| 2022-03-31 | 019654 | 21国债06 | 61.35 | 3.76% |
| 2021-12-31 | 210403 | 21农发03 | 53092 | 26.37% |
| 2021-12-31 | 180309 | 18进出09 | 25660 | 12.75% |
| 2021-12-31 | 180211 | 18国开11 | 16321.6 | 8.11% |
| 2021-12-31 | 2122021 | 21交银租赁债02 | 15223.5 | 7.56% |
| 2021-12-31 | 2122026 | 21工银租赁债02 | 14173.6 | 7.04% |
| 2021-09-30 | 200313 | 20进出13 | 52660.4 | 25.7% |
| 2021-09-30 | 200202 | 20国开02 | 28681 | 14% |
| 2021-09-30 | 180309 | 18进出09 | 25700 | 12.54% |
| 2021-09-30 | 112103090 | 21农业银行CD090 | 19464 | 9.5% |
| 2021-09-30 | 112117130 | 21光大银行CD130 | 19468 | 9.5% |
| 2021-06-30 | 180408 | 18农发08 | 51365 | 25.43% |
| 2021-06-30 | 200202 | 20国开02 | 28533.1 | 14.12% |
| 2021-06-30 | 180309 | 18进出09 | 25702.5 | 12.72% |
| 2021-06-30 | 200313 | 20进出13 | 20182 | 9.99% |
公告&资料
