民生加银鑫安纯债A(002684)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 019698 | 23国债05 | 40.57 | 45.32% |
| 2023-09-30 | 019703 | 23国债10 | 40.32 | 45.05% |
| 2023-06-30 | 019695 | 23国债02 | 30.64 | 20.18% |
| 2023-06-30 | 019694 | 23国债01 | 20.22 | 13.32% |
| 2023-06-30 | 019663 | 21国债15 | 10.2 | 6.72% |
| 2023-06-30 | 019696 | 23国债03 | 10.15 | 6.68% |
| 2023-06-30 | 019691 | 22国债26 | 10.15 | 6.68% |
| 2022-12-31 | 170404 | 17农发04 | 6316.05 | 21.02% |
| 2022-12-31 | 190203 | 19国开03 | 6250.18 | 20.8% |
| 2022-12-31 | 150405 | 15农发05 | 5316 | 17.69% |
| 2022-12-31 | 190305 | 19进出05 | 5194.58 | 17.29% |
| 2022-12-31 | 190204 | 19国开04 | 3185.56 | 10.6% |
| 2022-09-30 | 190203 | 19国开03 | 9342.72 | 31.1% |
| 2022-09-30 | 170404 | 17农发04 | 6300.73 | 20.98% |
| 2022-09-30 | 220017 | 22附息国债17 | 5992.41 | 19.95% |
| 2022-09-30 | 150405 | 15农发05 | 5304.47 | 17.66% |
| 2022-09-30 | 190305 | 19进出05 | 5178.24 | 17.24% |
| 2022-06-30 | 190305 | 19进出05 | 10264.8 | 16.64% |
| 2022-06-30 | 190203 | 19国开03 | 9260.65 | 15.01% |
| 2022-06-30 | 170215 | 17国开15 | 8781.02 | 14.23% |
公告&资料
