民生加银嘉益(008868)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 210207 | 21国开07 | 25636.8 | 5.92% |
| 2022-09-30 | 200207 | 20国开07 | 40544.8 | 14.57% |
| 2022-09-30 | 190203 | 19国开03 | 36332.8 | 13.06% |
| 2022-09-30 | 210202 | 21国开02 | 34102.8 | 12.26% |
| 2022-09-30 | 200303 | 20进出03 | 30363.7 | 10.91% |
| 2022-09-30 | 210303 | 21进出03 | 25756.4 | 9.26% |
| 2022-06-30 | 200207 | 20国开07 | 41446.4 | 10.01% |
| 2022-06-30 | 190203 | 19国开03 | 41158.5 | 9.94% |
| 2022-06-30 | 200303 | 20进出03 | 40246.1 | 9.72% |
| 2022-06-30 | 210202 | 21国开02 | 33798.8 | 8.16% |
| 2022-06-30 | 220201 | 22国开01 | 30317.3 | 7.32% |
| 2022-03-31 | 210206 | 21国开06 | 74735.7 | 12.14% |
| 2022-03-31 | 190203 | 19国开03 | 62191.6 | 10.1% |
| 2022-03-31 | 200207 | 20国开07 | 50341.6 | 8.18% |
| 2022-03-31 | 200303 | 20进出03 | 40809.7 | 6.63% |
| 2022-03-31 | 210207 | 21国开07 | 30986.1 | 5.03% |
| 2021-12-31 | 019649 | 21国债01 | 20.5 | 113.73% |
| 2021-09-30 | 019649 | 21国债01 | 23.02 | 120.83% |
| 2021-06-30 | 019649 | 21国债01 | 60.04 | 96.04% |
| 2021-06-30 | 019640 | 20国债10 | 1.3 | 2.08% |
公告&资料
