民生加银恒益纯债C(005952)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230208 | 23国开08 | 51604.1 | 31.14% |
| 2024-03-31 | 220215 | 22国开15 | 40130.5 | 24.22% |
| 2024-03-31 | 230210 | 23国开10 | 26349.3 | 15.9% |
| 2024-03-31 | 240001 | 24附息国债01 | 8107.89 | 4.89% |
| 2024-03-31 | 210210 | 21国开10 | 7628.3 | 4.6% |
| 2023-12-31 | 210203 | 21国开03 | 47160.4 | 12.5% |
| 2023-12-31 | 160408 | 16农发08 | 41977.2 | 11.13% |
| 2023-12-31 | 230207 | 23国开07 | 38323.2 | 10.16% |
| 2023-12-31 | 230205 | 23国开05 | 26180.9 | 6.94% |
| 2023-12-31 | 230025 | 23附息国债25 | 24145.7 | 6.4% |
| 2023-09-30 | 230202 | 23国开02 | 134021 | 18.64% |
| 2023-09-30 | 210203 | 21国开03 | 82177 | 11.43% |
| 2023-09-30 | 160405 | 16农发05 | 49070.4 | 6.83% |
| 2023-09-30 | 160408 | 16农发08 | 46846.6 | 6.52% |
| 2023-09-30 | 230208 | 23国开08 | 45318.7 | 6.3% |
| 2023-06-30 | 230202 | 23国开02 | 165940 | 16.62% |
| 2023-06-30 | 210203 | 21国开03 | 86933.2 | 8.71% |
| 2023-06-30 | 230203 | 23国开03 | 71497.3 | 7.16% |
| 2023-06-30 | 160405 | 16农发05 | 48807.5 | 4.89% |
| 2023-06-30 | 160408 | 16农发08 | 46612.9 | 4.67% |
公告&资料
