民生加银恒祥(014209)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 112208117 | 22中信银行CD117 | 39530.4 | 19.66% |
| 2023-03-31 | 190204 | 19国开04 | 36103.5 | 17.95% |
| 2023-03-31 | 160418 | 16农发18 | 23309.9 | 11.59% |
| 2023-03-31 | 160213 | 16国开13 | 20562 | 10.23% |
| 2023-03-31 | 160405 | 16农发05 | 15374.3 | 7.65% |
| 2022-12-31 | 112208117 | 22中信银行CD117 | 39309 | 19.14% |
| 2022-12-31 | 190204 | 19国开04 | 37164.9 | 18.1% |
| 2022-12-31 | 160213 | 16国开13 | 30638.4 | 14.92% |
| 2022-12-31 | 160418 | 16农发18 | 23166.3 | 11.28% |
| 2022-12-31 | 210203 | 21国开03 | 20955.7 | 10.2% |
| 2022-09-30 | 190204 | 19国开04 | 37120.2 | 18.05% |
| 2022-09-30 | 160418 | 16农发18 | 23108.6 | 11.24% |
| 2022-09-30 | 210203 | 21国开03 | 20913.3 | 10.17% |
| 2022-09-30 | 160405 | 16农发05 | 15773.3 | 7.67% |
| 2022-09-30 | 2122026 | 21工银租赁债02 | 14383.5 | 6.99% |
| 2022-06-30 | 112204023 | 22中国银行CD023 | 39181.8 | 19.36% |
| 2022-06-30 | 190204 | 19国开04 | 36533.1 | 18.05% |
| 2022-06-30 | 160213 | 16国开13 | 31008.1 | 15.32% |
| 2022-06-30 | 160418 | 16农发18 | 22745.1 | 11.24% |
| 2022-06-30 | 210203 | 21国开03 | 20597 | 10.18% |
公告&资料
