民生加银瑞利(010564)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019726 | 23国债23 | 11.28 | 31.47% |
| 2024-03-31 | 019727 | 23国债24 | 10.13 | 28.26% |
| 2023-06-30 | 019679 | 22国债14 | 127.25 | 73.86% |
| 2023-03-31 | 019679 | 22国债14 | 141.75 | 72.74% |
| 2022-12-31 | 200203 | 20国开03 | 1569.76 | 76.44% |
| 2022-12-31 | 019666 | 22国债01 | 112.22 | 5.47% |
| 2022-09-30 | 112204010 | 22中国银行CD010 | 297.52 | 13.43% |
| 2022-09-30 | 101901568 | 19联通MTN001 | 206.27 | 9.31% |
| 2022-09-30 | 102000034 | 20南电MTN001 | 205.62 | 9.28% |
| 2022-09-30 | 102281292 | 22汇金MTN003 | 202.23 | 9.13% |
| 2022-09-30 | 019666 | 22国债01 | 132.11 | 5.96% |
| 2022-06-30 | 200203 | 20国开03 | 3093.66 | 31.32% |
| 2022-06-30 | 2180211 | 21成交投债01 | 1016.52 | 10.29% |
| 2022-06-30 | 019666 | 22国债01 | 518.05 | 5.24% |
| 2022-03-31 | 112292642 | 22宁波银行CD045 | 3988.23 | 12.51% |
| 2022-03-31 | 2120089 | 21北京银行永续债01 | 2085.87 | 6.54% |
| 2022-03-31 | 019654 | 21国债06 | 1574.56 | 4.94% |
| 2022-03-31 | 102100693 | 21江北新区MTN001 | 1047.9 | 3.29% |
| 2022-03-31 | 2180211 | 21成交投债01 | 1037.96 | 3.25% |
| 2022-03-31 | 113594 | 淳中转债 | 0.68 | 0% |
公告&资料
