民生加银家盈半年(000799)
动态评分： 0.47分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 239933 | 23贴现国债33 | 64984.9 | 12.72% |
| 2023-06-30 | 2303672 | 23进出672 | 49995.2 | 9.79% |
| 2023-06-30 | 239922 | 23贴现国债22 | 49962.1 | 9.78% |
| 2023-06-30 | 2303673 | 23进出673 | 19994.1 | 3.91% |
| 2023-06-30 | 239919 | 23贴现国债19 | 11995 | 2.35% |
| 2023-03-31 | 220206 | 22国开06 | 159339 | 20.49% |
| 2023-03-31 | 200202 | 20国开02 | 141514 | 18.2% |
| 2023-03-31 | 220404 | 22农发04 | 96309.6 | 12.39% |
| 2023-03-31 | 200402 | 20农发02 | 69496 | 8.94% |
| 2023-03-31 | 180408 | 18农发08 | 49923.5 | 6.42% |
| 2022-12-31 | 220206 | 22国开06 | 158417 | 20.5% |
| 2022-12-31 | 200202 | 20国开02 | 140710 | 18.21% |
| 2022-12-31 | 220404 | 22农发04 | 93746.2 | 12.13% |
| 2022-12-31 | 200402 | 20农发02 | 69084.1 | 8.94% |
| 2022-12-31 | 180408 | 18农发08 | 49632.2 | 6.42% |
| 2021-09-30 | 180021 | 18附息国债21 | 10003.7 | 4.84% |
| 2021-09-30 | 219931 | 21贴现国债31 | 9994.91 | 4.83% |
| 2021-09-30 | 2103683 | 21进出683 | 9993.94 | 4.83% |
| 2021-09-30 | 112199041 | 21重庆农村商行CD098 | 9978.22 | 4.82% |
| 2021-09-30 | 112009489 | 20浦发银行CD489 | 9966.58 | 4.82% |
公告&资料