民生加银嘉盈(007454)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 212480009 | 24上海银行债01 | 13430.4 | 4.56% |
| 2024-12-31 | 2420030 | 24南京银行02 | 12257.2 | 4.16% |
| 2024-12-31 | 150210 | 15国开10 | 10392.3 | 3.53% |
| 2024-12-31 | 2228022 | 22兴业银行03 | 10253 | 3.48% |
| 2024-12-31 | 2221018 | 22广州农商绿色债 | 9211.19 | 3.13% |
| 2024-09-30 | 212480009 | 24上海银行债01 | 13204.7 | 4.4% |
| 2024-09-30 | 2420030 | 24南京银行02 | 12038.4 | 4.01% |
| 2024-09-30 | 150210 | 15国开10 | 10328.2 | 3.44% |
| 2024-09-30 | 2228022 | 22兴业银行03 | 10189.7 | 3.39% |
| 2024-09-30 | 2221018 | 22广州农商绿色债 | 9150.64 | 3.05% |
| 2024-06-30 | 150210 | 15国开10 | 10290.1 | 3.43% |
| 2024-06-30 | 2228022 | 22兴业银行03 | 10141.4 | 3.38% |
| 2024-06-30 | 150205 | 15国开05 | 9253.82 | 3.08% |
| 2024-06-30 | 2221018 | 22广州农商绿色债 | 9104.49 | 3.03% |
| 2024-06-30 | 190401 | 19农发01 | 8715.11 | 2.9% |
| 2024-03-31 | 190409 | 19农发09 | 25643.7 | 8.64% |
| 2024-03-31 | 150210 | 15国开10 | 10639.2 | 3.59% |
| 2024-03-31 | 2228022 | 22兴业银行03 | 10359 | 3.49% |
| 2024-03-31 | 190208 | 19国开08 | 10298 | 3.47% |
| 2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 9681.33 | 3.26% |
公告&资料