民生加银聚益纯债(007201)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250007 | 25附息国债07 | 31106.7 | 3.94% |
| 2025-03-31 | 240205 | 24国开05 | 28673.5 | 3.63% |
| 2025-03-31 | 220220 | 22国开20 | 21409.3 | 2.71% |
| 2025-03-31 | 240308 | 24进出08 | 21203.5 | 2.68% |
| 2025-03-31 | 102381543 | 23广州地铁MTN005 | 21110.8 | 2.67% |
| 2024-12-31 | 240011 | 24附息国债11 | 79096.5 | 9.13% |
| 2024-12-31 | 2400004 | 24特别国债04 | 33655.2 | 3.88% |
| 2024-12-31 | 240308 | 24进出08 | 21173.6 | 2.44% |
| 2024-12-31 | 102381543 | 23广州地铁MTN005 | 21139.7 | 2.44% |
| 2024-12-31 | 212380013 | 23浙商银行债01 | 20540.6 | 2.37% |
| 2024-09-30 | 09230220 | 23国开清发20 | 22130.6 | 3.1% |
| 2024-09-30 | 240308 | 24进出08 | 21028.6 | 2.95% |
| 2024-09-30 | 102381543 | 23广州地铁MTN005 | 20671.8 | 2.9% |
| 2024-09-30 | 212380013 | 23浙商银行债01 | 20252.9 | 2.84% |
| 2024-09-30 | 212400004 | 24光大银行小微债 | 20185.8 | 2.83% |
| 2024-06-30 | 102282107 | 22朝阳国资MTN001 | 30825.6 | 4.7% |
| 2024-06-30 | 09230220 | 23国开清发20 | 22381.9 | 3.42% |
| 2024-06-30 | 212380013 | 23浙商银行债01 | 20716.6 | 3.16% |
| 2024-06-30 | 102381543 | 23广州地铁MTN005 | 20656 | 3.15% |
| 2024-06-30 | 2328017 | 23农业银行三农债 | 20279 | 3.09% |
公告&资料
