民生加银月月乐30天持有C(016597)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102481896 | 24恒泰MTN003 | 3080.85 | 6.24% |
2025-03-31 | 042480380 | 24平安租赁CP003 | 3041.5 | 6.16% |
2025-03-31 | 012483255 | 24广州控股SCP007 | 3036.63 | 6.15% |
2025-03-31 | 102382379 | 23西永电子MTN003 | 2084.17 | 4.22% |
2025-03-31 | 102481905 | 24青岛海控MTN002 | 2066.67 | 4.19% |
2024-12-31 | 102380176 | 23蓝星MTN001 | 6190.71 | 7.71% |
2024-12-31 | 012481462 | 24悦达SCP006 | 5086.99 | 6.34% |
2024-12-31 | 012481378 | 24杭金租赁SCP001 | 4057.47 | 5.06% |
2024-12-31 | 102380304 | 23华靖资产MTN001(资产担保) | 3131.65 | 3.9% |
2024-12-31 | 102480791 | 24云建投MTN005 | 3103.16 | 3.87% |
2024-09-30 | 212480057 | 24湖南银行小微债01 | 7968.19 | 4.01% |
2024-09-30 | 012481408 | 24杭州热联SCP006 | 7061.1 | 3.56% |
2024-09-30 | 102380176 | 23蓝星MTN001 | 6151.13 | 3.1% |
2024-09-30 | 102380304 | 23华靖资产MTN001(资产担保) | 5185.27 | 2.61% |
2024-09-30 | 2220015 | 22华兴银行小微债 | 5117.89 | 2.58% |
2024-06-30 | 072410065 | 24国开证券CP002 | 10032.4 | 2.86% |
2024-06-30 | 012481498 | 24浪潮电子SCP003(科创票据) | 10025.5 | 2.86% |
2024-06-30 | 112417093 | 24光大银行CD093 | 9874.42 | 2.82% |
2024-06-30 | 112481544 | 24杭州银行CD133 | 9806.75 | 2.8% |
2024-06-30 | 012481408 | 24杭州热联SCP006 | 7023.48 | 2% |
公告&资料
