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 |
| 2024-03-31 | 2228009 | 22光大银行小微债 | 34247.8 | 6.12% |
| 2024-03-31 | 102282107 | 22朝阳国资MTN001 | 30517.5 | 5.45% |
| 2024-03-31 | 2128024 | 21中国银行02 | 21460.2 | 3.83% |
| 2024-03-31 | 2328017 | 23农业银行三农债 | 20559.5 | 3.67% |
| 2024-03-31 | 240205 | 24国开05 | 20498.7 | 3.66% |
| 2023-12-31 | 230023 | 23附息国债23 | 54157.7 | 9.95% |
| 2023-12-31 | 2228009 | 22光大银行小微债 | 34904 | 6.41% |
| 2023-12-31 | 190210 | 19国开10 | 32278.2 | 5.93% |
| 2023-12-31 | 102282107 | 22朝阳国资MTN001 | 28175.8 | 5.18% |
| 2023-12-31 | 2328017 | 23农业银行三农债 | 20332.1 | 3.74% |
| 2023-09-30 | 102282107 | 22朝阳国资MTN001 | 27900.6 | 5.62% |
| 2023-09-30 | 2328017 | 23农业银行三农债 | 20145.5 | 4.06% |
| 2023-09-30 | 102381107 | 23广州地铁MTN003 | 18260.8 | 3.68% |
| 2023-09-30 | 012383397 | 23华能SCP017 | 17015.9 | 3.43% |
| 2023-09-30 | 102381543 | 23广州地铁MTN005 | 15089.6 | 3.04% |
| 2023-06-30 | 230202 | 23国开02 | 131326 | 21.42% |
| 2023-06-30 | 210203 | 21国开03 | 77619 | 12.66% |
| 2023-06-30 | 230203 | 23国开03 | 54133.7 | 8.83% |
| 2023-06-30 | 230208 | 23国开08 | 45096.6 | 7.35% |
| 2023-06-30 | 220202 | 22国开02 | 30387 | 4.96% |
公告&资料
