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 |
| 2023-03-31 | 190203 | 19国开03 | 8103.47 | 15.59% |
| 2023-03-31 | 210202 | 21国开02 | 8091.01 | 15.57% |
| 2023-03-31 | 220011 | 22附息国债11 | 5073.93 | 9.76% |
| 2023-03-31 | 210402 | 21农发02 | 5046.64 | 9.71% |
| 2023-03-31 | 112306099 | 23交通银行CD099 | 3906.01 | 7.52% |
| 2022-12-31 | 210202 | 21国开02 | 6220.97 | 12.03% |
| 2022-12-31 | 220304 | 22进出04 | 5064.43 | 9.79% |
| 2022-12-31 | 220011 | 22附息国债11 | 5044.81 | 9.76% |
| 2022-12-31 | 2128006 | 21中国银行01 | 3117.07 | 6.03% |
| 2022-12-31 | 2028015 | 20兴业银行小微债01 | 3040.54 | 5.88% |
| 2022-09-30 | 112206204 | 22交通银行CD204 | 5913.04 | 11.45% |
| 2022-09-30 | 220011 | 22附息国债11 | 5028.58 | 9.74% |
| 2022-09-30 | 2120071 | 21上海银行 | 4062.36 | 7.87% |
| 2022-09-30 | 210203 | 21国开03 | 3137 | 6.08% |
| 2022-09-30 | 2128006 | 21中国银行01 | 3112.34 | 6.03% |
| 2022-06-30 | 2028029 | 20交通银行01 | 4149.44 | 7.81% |
| 2022-06-30 | 2120071 | 21上海银行 | 4133.68 | 7.78% |
| 2022-06-30 | 2128046 | 21浦发银行02 | 4088.7 | 7.7% |
| 2022-06-30 | 2120086 | 21浙商银行小微债01 | 3084.34 | 5.81% |
| 2022-06-30 | 210202 | 21国开02 | 3072.62 | 5.79% |
公告&资料
