民生加银月月乐30天持有A(016596)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 138979 | 23招证C1 | 3049.63 | 3.38% |
2024-03-31 | 012480395 | 24格力SCP002 | 3011.63 | 3.34% |
2024-03-31 | 102001621 | 20淮北建投MTN002 | 2117.55 | 2.35% |
2024-03-31 | 042380329 | 23如皋经贸CP003 | 2058.11 | 2.28% |
2024-03-31 | 101901607 | 19甘公投MTN004 | 2050.88 | 2.27% |
2023-12-31 | 042380329 | 23如皋经贸CP003 | 2042.14 | 4.95% |
2023-12-31 | 012383519 | 23滨建投SCP029 | 2027.91 | 4.92% |
2023-12-31 | 042380725 | 23淄博城运CP002 | 2007.13 | 4.87% |
2023-12-31 | 012384567 | 23常德经建SCP003 | 2003.73 | 4.86% |
2023-12-31 | 019709 | 23国债16 | 1186.17 | 2.88% |
2023-09-30 | 102380727 | 23长寿投资MTN001 | 1051.57 | 5.95% |
2023-09-30 | 102280481 | 22赣州发展MTN001 | 1029.24 | 5.82% |
2023-09-30 | 102103094 | 21大唐租赁MTN002 | 1029.32 | 5.82% |
2023-09-30 | 102280060 | 22嘉兴城投MTN001 | 1025.71 | 5.8% |
2023-09-30 | 102100956 | 21华润控股MTN001B | 1017.94 | 5.76% |
2023-06-30 | 210203 | 21国开03 | 1552.38 | 14.62% |
2023-06-30 | 102200155 | 22开滦MTN001 | 611.33 | 5.76% |
2023-06-30 | 101900962 | 19德州财金MTN001 | 529.5 | 4.99% |
2023-06-30 | 102103090 | 21赣金控MTN003 | 522.6 | 4.92% |
2023-06-30 | 152043 | 18济西投 | 514.54 | 4.85% |
公告&资料
