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 |
| 2024-03-31 | 220203 | 22国开03 | 30491.4 | 12.38% |
| 2024-03-31 | 210208 | 21国开08 | 24772.2 | 10.06% |
| 2024-03-31 | 220407 | 22农发07 | 20461.9 | 8.31% |
| 2024-03-31 | 210203 | 21国开03 | 19492.5 | 7.92% |
| 2024-03-31 | 190210 | 19国开10 | 16402.7 | 6.66% |
| 2023-12-31 | 200203 | 20国开03 | 41680.1 | 11.87% |
| 2023-12-31 | 220203 | 22国开03 | 30896.4 | 8.8% |
| 2023-12-31 | 210203 | 21国开03 | 30392.3 | 8.66% |
| 2023-12-31 | 230404 | 23农发04 | 24711 | 7.04% |
| 2023-12-31 | 210208 | 21国开08 | 24504.9 | 6.98% |
| 2023-09-30 | 210218 | 21国开18 | 45281.9 | 13.21% |
| 2023-09-30 | 200203 | 20国开03 | 41382.5 | 12.07% |
| 2023-09-30 | 220203 | 22国开03 | 30609 | 8.93% |
| 2023-09-30 | 210203 | 21国开03 | 30166.2 | 8.8% |
| 2023-09-30 | 230404 | 23农发04 | 24522.9 | 7.15% |
| 2023-06-30 | 190208 | 19国开08 | 68048.9 | 17.36% |
| 2023-06-30 | 210218 | 21国开18 | 45058.3 | 11.49% |
| 2023-06-30 | 200203 | 20国开03 | 41196.8 | 10.51% |
| 2023-06-30 | 190305 | 19进出05 | 30569.4 | 7.8% |
| 2023-06-30 | 230201 | 23国开01 | 30291 | 7.73% |
公告&资料
