民生加银岁岁增利D(001785)
动态评分: 7.80分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230203 | 23国开03 | 13854.8 | 9.99% |
2024-12-31 | 2328009 | 23中信银行01 | 10352.7 | 7.46% |
2024-12-31 | 240203 | 24国开03 | 9479.09 | 6.83% |
2024-12-31 | 240210 | 24国开10 | 7467.26 | 5.38% |
2024-12-31 | 092280138 | 22长沙银行债01 | 6067.51 | 4.37% |
2024-09-30 | 230203 | 23国开03 | 13604.4 | 10.63% |
2024-09-30 | 210203 | 21国开03 | 8325.34 | 6.51% |
2024-09-30 | 222200001 | 22浙商银行绿债01 | 7262.5 | 5.67% |
2024-09-30 | 240210 | 24国开10 | 7129 | 5.57% |
2024-09-30 | 230202 | 23国开02 | 6176.89 | 4.83% |
2024-06-30 | 230203 | 23国开03 | 13500.9 | 10.26% |
2024-06-30 | 200212 | 20国开12 | 10490.1 | 7.97% |
2024-06-30 | 220303 | 22进出03 | 10098.8 | 7.67% |
2024-06-30 | 112311150 | 23平安银行CD150 | 9930.37 | 7.55% |
2024-06-30 | 240205 | 24国开05 | 8315 | 6.32% |
2024-03-31 | 230203 | 23国开03 | 10232.4 | 7.84% |
2024-03-31 | 230018 | 23附息国债18 | 10142.9 | 7.77% |
2024-03-31 | 112412041 | 24北京银行CD041 | 9784.75 | 7.5% |
2024-03-31 | 210203 | 21国开03 | 8207.38 | 6.29% |
2024-03-31 | 222200001 | 22浙商银行绿债01 | 7142.8 | 5.47% |
公告&资料
