民生加银睿智一年定开债(009295)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240205 | 24国开05 | 2195.99 | 9.83% |
| 2024-12-31 | 240202 | 24国开02 | 2084.09 | 9.33% |
| 2024-12-31 | 115064 | 23浙商01 | 2078.91 | 9.31% |
| 2024-12-31 | 2422005 | 24农银金租债01 | 2072.04 | 9.28% |
| 2024-12-31 | 2328019 | 23工商银行绿色金融债 | 2061.31 | 9.23% |
| 2024-09-30 | 240205 | 24国开05 | 4201.54 | 19.13% |
| 2024-09-30 | 240202 | 24国开02 | 2057.12 | 9.37% |
| 2024-09-30 | 115064 | 23浙商01 | 2057.93 | 9.37% |
| 2024-09-30 | 2128035 | 21华夏银行02 | 2055.98 | 9.36% |
| 2024-09-30 | 138737 | 22华泰12 | 2045.19 | 9.31% |
| 2024-06-30 | 240205 | 24国开05 | 4157.5 | 19.04% |
| 2024-06-30 | 102101388 | 21赣粤MTN002(乡村振兴) | 2057.73 | 9.42% |
| 2024-06-30 | 115064 | 23浙商01 | 2054.14 | 9.41% |
| 2024-06-30 | 240202 | 24国开02 | 2044.96 | 9.37% |
| 2024-06-30 | 2128035 | 21华夏银行02 | 2046.8 | 9.37% |
| 2024-03-31 | 240205 | 24国开05 | 4099.74 | 18.94% |
| 2024-03-31 | 240004 | 24附息国债04 | 3021.97 | 13.96% |
| 2024-03-31 | 2328019 | 23工商银行绿色金融债 | 2048.19 | 9.46% |
| 2024-03-31 | 102101388 | 21赣粤MTN002(乡村振兴) | 2046 | 9.45% |
| 2024-03-31 | 2128035 | 21华夏银行02 | 2033.34 | 9.39% |
公告&资料