民生加银恒益纯债A(005951)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220220 | 22国开20 | 74932.7 | 13.75% |
| 2025-03-31 | 240006 | 24附息国债06 | 72130.6 | 13.24% |
| 2025-03-31 | 240203 | 24国开03 | 71714.6 | 13.16% |
| 2025-03-31 | 230208 | 23国开08 | 47064.2 | 8.64% |
| 2025-03-31 | 220215 | 22国开15 | 38221.5 | 7.02% |
| 2024-12-31 | 220220 | 22国开20 | 141563 | 25.02% |
| 2024-12-31 | 240315 | 24进出15 | 61107.1 | 10.8% |
| 2024-12-31 | 230208 | 23国开08 | 45212.7 | 7.99% |
| 2024-12-31 | 220205 | 22国开05 | 34586.3 | 6.11% |
| 2024-12-31 | 240215 | 24国开15 | 31694.3 | 5.6% |
| 2024-09-30 | 240208 | 24国开08 | 89963.8 | 22.69% |
| 2024-09-30 | 230208 | 23国开08 | 30942.2 | 7.8% |
| 2024-09-30 | 220215 | 22国开15 | 23286.6 | 5.87% |
| 2024-09-30 | 240421 | 24农发21 | 23025.3 | 5.81% |
| 2024-09-30 | 180401 | 18农发01 | 20922.8 | 5.28% |
| 2024-06-30 | 220215 | 22国开15 | 18321.3 | 8.5% |
| 2024-06-30 | 240203 | 24国开03 | 16332.3 | 7.57% |
| 2024-06-30 | 230410 | 23农发10 | 15626.5 | 7.25% |
| 2024-06-30 | 230015 | 23附息国债15 | 15602.7 | 7.24% |
| 2024-06-30 | 240205 | 24国开05 | 15590.6 | 7.23% |
公告&资料
