民生加银鑫元纯债C(003657)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112517060 | 25光大银行CD060 | 39314 | 13.2% |
| 2025-03-31 | 220215 | 22国开15 | 17472.7 | 5.87% |
| 2025-03-31 | 230023 | 23附息国债23 | 15759.2 | 5.29% |
| 2025-03-31 | 240203 | 24国开03 | 15367.4 | 5.16% |
| 2025-03-31 | 220203 | 22国开03 | 15304.7 | 5.14% |
| 2024-12-31 | 220215 | 22国开15 | 23094.6 | 7.36% |
| 2024-12-31 | 190210 | 19国开10 | 16696.5 | 5.32% |
| 2024-12-31 | 240210 | 24国开10 | 16001.3 | 5.1% |
| 2024-12-31 | 220315 | 22进出15 | 15747 | 5.02% |
| 2024-12-31 | 220203 | 22国开03 | 15737.8 | 5.02% |
| 2024-09-30 | 2400002 | 24特别国债02 | 39198.1 | 11.33% |
| 2024-09-30 | 240210 | 24国开10 | 25460.7 | 7.36% |
| 2024-09-30 | 220215 | 22国开15 | 22228.1 | 6.43% |
| 2024-09-30 | 190210 | 19国开10 | 16326 | 4.72% |
| 2024-09-30 | 160210 | 16国开10 | 15542.9 | 4.49% |
| 2024-06-30 | 2400002 | 24特别国债02 | 28635.7 | 9.19% |
| 2024-06-30 | 240210 | 24国开10 | 25215.1 | 8.09% |
| 2024-06-30 | 190210 | 19国开10 | 16161 | 5.19% |
| 2024-06-30 | 160210 | 16国开10 | 15458.7 | 4.96% |
| 2024-06-30 | 220203 | 22国开03 | 15425.5 | 4.95% |
公告&资料
