民生加银中债1-5年政策金融债(009262)
动态评分： 1.08分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 108615 | 国开2105 | 21.09 | 28.72% |
| 2022-06-30 | 018008 | 国开1802 | 17.94 | 24.43% |
| 2022-06-30 | 108803 | 进出2102 | 11.99 | 16.33% |
| 2022-06-30 | 018063 | 进出2101 | 10.43 | 14.2% |
| 2022-06-30 | 018010 | 国开1902 | 4.7 | 6.4% |
| 2022-03-31 | 108803 | 进出2102 | 12.24 | 16.83% |
| 2022-03-31 | 018008 | 国开1802 | 10.46 | 14.38% |
| 2022-03-31 | 018063 | 进出2101 | 10.32 | 14.19% |
| 2022-03-31 | 018082 | 农发1902 | 10.31 | 14.17% |
| 2022-03-31 | 018010 | 国开1902 | 10.15 | 13.96% |
| 2021-12-31 | 108803 | 进出2102 | 11.92 | 16.47% |
| 2021-12-31 | 018063 | 进出2101 | 10.34 | 14.29% |
| 2021-12-31 | 018008 | 国开1802 | 10.22 | 14.12% |
| 2021-12-31 | 018010 | 国开1902 | 10.07 | 13.91% |
| 2021-12-31 | 018082 | 农发1902 | 10.03 | 13.86% |
| 2021-09-30 | 180211 | 18国开11 | 2039.2 | 15.31% |
| 2021-09-30 | 200303 | 20进出03 | 1986.8 | 14.92% |
| 2021-09-30 | 200315 | 20进出15 | 1015.2 | 7.62% |
| 2021-09-30 | 210403 | 21农发03 | 1012.7 | 7.6% |
| 2021-09-30 | 160417 | 16农发17 | 1012.8 | 7.6% |
投资模拟
公告&资料
