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 |
| 2023-03-31 | 220411 | 22农发11 | 35200.5 | 7.81% |
| 2023-03-31 | 220216 | 22国开16 | 35120.8 | 7.79% |
| 2023-03-31 | 112310014 | 23兴业银行CD014 | 34979.7 | 7.76% |
| 2023-03-31 | 190203 | 19国开03 | 32413.9 | 7.19% |
| 2023-03-31 | 230203 | 23国开03 | 30074.5 | 6.67% |
| 2022-12-31 | 200203 | 20国开03 | 12558 | 24.79% |
| 2022-12-31 | 190208 | 19国开08 | 5161.73 | 10.19% |
| 2022-12-31 | 2028036 | 20工商银行双创债 | 5078.65 | 10.02% |
| 2022-12-31 | 180204 | 18国开04 | 4169.17 | 8.23% |
| 2022-12-31 | 2128012 | 21浦发银行01 | 4148.84 | 8.19% |
| 2022-09-30 | 200203 | 20国开03 | 12527.5 | 17.94% |
| 2022-09-30 | 190203 | 19国开03 | 12457 | 17.84% |
| 2022-09-30 | 2128012 | 21浦发银行01 | 6215.35 | 8.9% |
| 2022-09-30 | 2128024 | 21中国银行02 | 6088.22 | 8.72% |
| 2022-09-30 | 190208 | 19国开08 | 5147.13 | 7.37% |
| 2022-06-30 | 200203 | 20国开03 | 22686.9 | 18.48% |
| 2022-06-30 | 190203 | 19国开03 | 22637.2 | 18.44% |
| 2022-06-30 | 2228020 | 22兴业银行02 | 11144.9 | 9.08% |
| 2022-06-30 | 112203003 | 22农业银行CD003 | 9872.1 | 8.04% |
| 2022-06-30 | 180204 | 18国开04 | 7223.65 | 5.88% |
公告&资料
