民生加银康利(010461)
动态评分： 0.06分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 019641 | 20国债11 | 295.34 | 97.22% |
| 2021-12-31 | 019641 | 20国债11 | 290.73 | 95.81% |
| 2021-06-30 | 101900013 | 19株国投MTN001 | 2021.2 | 8.78% |
| 2021-06-30 | 200406 | 20农发06 | 1300 | 5.65% |
| 2021-06-30 | 101754093 | 17扬城建MTN002 | 1031.7 | 4.48% |
| 2021-06-30 | 101901037 | 19中兴国资MTN001 | 1016.2 | 4.41% |
| 2021-06-30 | 101901154 | 19昆山创业MTN001 | 1013.7 | 4.4% |
| 2021-03-31 | 101900013 | 19株国投MTN001 | 2019 | 8.98% |
| 2021-03-31 | 200211 | 20国开11 | 1098.9 | 4.88% |
| 2021-03-31 | 101754093 | 17扬城建MTN002 | 1031.5 | 4.59% |
| 2021-03-31 | 101900741 | 19义乌国资MTN001 | 1015.2 | 4.51% |
| 2021-03-31 | 101901154 | 19昆山创业MTN001 | 1011 | 4.49% |
投资模拟
公告&资料
