民生加银瑞夏一年定开债(008756)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250205 | 25国开05 | 21555.3 | 19.24% |
| 2025-03-31 | 230023 | 23附息国债23 | 12122.5 | 10.82% |
| 2025-03-31 | 240315 | 24进出15 | 10099.4 | 9.02% |
| 2025-03-31 | 112517060 | 25光大银行CD060 | 8845.65 | 7.9% |
| 2025-03-31 | 2400006 | 24特别国债06 | 7158.17 | 6.39% |
| 2024-12-31 | 240215 | 24国开15 | 12677.7 | 11.21% |
| 2024-12-31 | 240006 | 24附息国债06 | 10594.2 | 9.37% |
| 2024-12-31 | 240017 | 24附息国债17 | 10470 | 9.26% |
| 2024-12-31 | 2400006 | 24特别国债06 | 6412.37 | 5.67% |
| 2024-12-31 | 240013 | 24附息国债13 | 5224.18 | 4.62% |
| 2024-09-30 | 210205 | 21国开05 | 22221.2 | 20.25% |
| 2024-09-30 | 240210 | 24国开10 | 10184.3 | 9.28% |
| 2024-09-30 | 230210 | 23国开10 | 7383.59 | 6.73% |
| 2024-09-30 | 200210 | 20国开10 | 5321.95 | 4.85% |
| 2024-09-30 | 222400005 | 24中信银行绿债01 | 4992.51 | 4.55% |
| 2024-06-30 | 210205 | 21国开05 | 22050.7 | 20.19% |
| 2024-06-30 | 230208 | 23国开08 | 17373.2 | 15.91% |
| 2024-06-30 | 2228050 | 22光大银行 | 9619.65 | 8.81% |
| 2024-06-30 | 240205 | 24国开05 | 6236.25 | 5.71% |
| 2024-06-30 | 222200001 | 22浙商银行绿债01 | 6193 | 5.67% |
公告&资料