民生加银鑫升纯债(004124)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230210 | 23国开10 | 42158.8 | 27.33% |
| 2024-03-31 | 240004 | 24附息国债04 | 30219.7 | 19.59% |
| 2024-03-31 | 210208 | 21国开08 | 19611.3 | 12.71% |
| 2024-03-31 | 2328013 | 23中国银行绿色金融债01 | 14416.7 | 9.35% |
| 2024-03-31 | 2328010 | 23平安银行小微债 | 13454.9 | 8.72% |
| 2023-12-31 | 230201 | 23国开01 | 36724.2 | 24.03% |
| 2023-12-31 | 230206 | 23国开06 | 16207 | 10.61% |
| 2023-12-31 | 2328013 | 23中国银行绿色金融债01 | 14260 | 9.33% |
| 2023-12-31 | 2328010 | 23平安银行小微债 | 13306.6 | 8.71% |
| 2023-12-31 | 2328009 | 23中信银行01 | 13304.5 | 8.71% |
| 2023-09-30 | 220216 | 22国开16 | 35522.4 | 17.6% |
| 2023-09-30 | 210322 | 21进出22 | 31799.2 | 15.76% |
| 2023-09-30 | 220023 | 22附息国债23 | 27418.6 | 13.59% |
| 2023-09-30 | 2328013 | 23中国银行绿色金融债01 | 14127.7 | 7% |
| 2023-09-30 | 2328010 | 23平安银行小微债 | 13190 | 6.54% |
| 2023-06-30 | 200405 | 20农发05 | 20058.1 | 37.02% |
| 2023-06-30 | 150218 | 15国开18 | 10596.2 | 19.56% |
| 2023-06-30 | 210203 | 21国开03 | 10349.2 | 19.1% |
| 2023-06-30 | 230202 | 23国开02 | 7126.24 | 13.15% |
| 2023-06-30 | 200203 | 20国开03 | 5149.6 | 9.5% |
公告&资料
