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 |
| 2021-12-31 | 2128022 | 21交通银行永续债 | 3093.6 | 6.19% |
| 2021-12-31 | 2128032 | 21兴业银行二级01 | 3060 | 6.12% |
| 2021-12-31 | 2128033 | 21建设银行二级03 | 3041.4 | 6.09% |
| 2021-12-31 | 2128036 | 21平安银行二级 | 3040.2 | 6.08% |
| 2021-12-31 | 2028051 | 20浦发银行永续债 | 2625.5 | 5.25% |
| 2021-09-30 | 112104040 | 21中国银行CD040 | 9736 | 18.09% |
| 2021-09-30 | 210202 | 21国开02 | 4022.4 | 7.48% |
| 2021-09-30 | 019654 | 21国债06 | 1671.5 | 3.11% |
| 2021-09-30 | 1828011 | 18中国银行二级02 | 1041.1 | 1.93% |
| 2021-09-30 | 102100708 | 21南浦口MTN001 | 1015.5 | 1.89% |
| 2021-06-30 | 019640 | 20国债10 | 1324.4 | 4.52% |
| 2021-06-30 | 102100708 | 21南浦口MTN001 | 1007.2 | 3.44% |
| 2021-06-30 | 102100677 | 21乌城投MTN001 | 1005.8 | 3.44% |
| 2021-06-30 | 102100727 | 21泰州城建MTN002 | 1005.4 | 3.43% |
| 2021-06-30 | 102100693 | 21江北新区MTN001 | 1005.6 | 3.43% |
公告&资料
