民生加银恒裕(007088)
动态评分： 0.39分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250201 | 25国开01 | 57922.4 | 18.54% |
| 2025-03-31 | 250007 | 25附息国债07 | 50172.2 | 16.06% |
| 2025-03-31 | 230208 | 23国开08 | 29284.4 | 9.37% |
| 2025-03-31 | 250001 | 25附息国债01 | 19988.3 | 6.4% |
| 2025-03-31 | 230023 | 23附息国债23 | 14547 | 4.66% |
| 2024-12-31 | 230208 | 23国开08 | 27337.9 | 22.77% |
| 2024-12-31 | 230207 | 23国开07 | 15369.5 | 12.8% |
| 2024-12-31 | 230202 | 23国开02 | 5192.96 | 4.33% |
| 2024-12-31 | 220208 | 22国开08 | 4182.66 | 3.48% |
| 2024-12-31 | 019740 | 24国债09 | 30.38 | 0.03% |
| 2024-09-30 | 019727 | 23国债24 | 30.66 | 100.05% |
| 2024-06-30 | 240205 | 24国开05 | 3118.13 | 10.09% |
| 2024-06-30 | 240004 | 24附息国债04 | 3054.9 | 9.88% |
| 2024-06-30 | 220220 | 22国开20 | 2109.19 | 6.82% |
| 2024-06-30 | 101901432 | 19南昌工业MTN002 | 2080.56 | 6.73% |
| 2024-06-30 | 101901196 | 19粤航运MTN001 | 2075.77 | 6.72% |
| 2024-03-31 | 102000686 | 20滁州城投MTN001 | 2098.29 | 6.85% |
| 2024-03-31 | 101900556 | 19渝文资MTN001 | 2097.67 | 6.84% |
| 2024-03-31 | 101900838 | 19金华城投MTN001 | 2084.76 | 6.8% |
| 2024-03-31 | 101901432 | 19南昌工业MTN002 | 2065.94 | 6.74% |
公告&资料
