民生加银卓越配置6个月(008886)
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 | 019740 | 24国债09 | 6312.4 | 5.43% |
| 2024-12-31 | 019740 | 24国债09 | 6399.85 | 5.32% |
| 2024-09-30 | 019740 | 24国债09 | 3920.44 | 3.16% |
| 2024-09-30 | 019727 | 23国债24 | 2657.43 | 2.14% |
| 2024-06-30 | 019740 | 24国债09 | 3903.3 | 3.08% |
| 2024-06-30 | 019727 | 23国债24 | 2738.93 | 2.16% |
| 2024-03-31 | 019678 | 22国债13 | 4203.61 | 3.19% |
| 2024-03-31 | 019727 | 23国债24 | 2725.93 | 2.07% |
| 2023-12-31 | 019678 | 22国债13 | 4522.51 | 3.17% |
| 2023-12-31 | 019694 | 23国债01 | 3282.56 | 2.3% |
| 2023-09-30 | 019678 | 22国债13 | 4496.61 | 2.9% |
| 2023-09-30 | 019694 | 23国债01 | 4227.39 | 2.73% |
| 2023-06-30 | 019679 | 22国债14 | 5089.89 | 2.99% |
| 2023-06-30 | 019694 | 23国债01 | 4125.27 | 2.42% |
| 2023-03-31 | 019679 | 22国债14 | 5062.46 | 2.79% |
| 2023-03-31 | 019656 | 21国债08 | 4623.28 | 2.55% |
| 2022-12-31 | 019679 | 22国债14 | 5034.28 | 2.73% |
| 2022-12-31 | 019656 | 21国债08 | 4985.81 | 2.7% |
| 2022-12-31 | 019666 | 22国债01 | 61.21 | 0.03% |
| 2022-09-30 | 019679 | 22国债14 | 5022.09 | 2.49% |
公告&资料
