民生加银汇智3个月定开(010099)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240203 | 24国开03 | 145478 | 24.17% |
| 2025-03-31 | 230208 | 23国开08 | 141193 | 23.46% |
| 2025-03-31 | 210210 | 21国开10 | 61431.7 | 10.21% |
| 2025-03-31 | 240205 | 24国开05 | 39293.3 | 6.53% |
| 2025-03-31 | 240210 | 24国开10 | 33831.9 | 5.62% |
| 2024-12-31 | 240203 | 24国开03 | 165357 | 27.26% |
| 2024-12-31 | 230208 | 23国开08 | 157719 | 26% |
| 2024-12-31 | 210210 | 21国开10 | 65269.3 | 10.76% |
| 2024-12-31 | 240205 | 24国开05 | 35135.9 | 5.79% |
| 2024-12-31 | 230210 | 23国开10 | 19774.9 | 3.26% |
| 2024-09-30 | 240203 | 24国开03 | 160579 | 27.23% |
| 2024-09-30 | 230208 | 23国开08 | 158837 | 26.94% |
| 2024-09-30 | 210210 | 21国开10 | 63129.4 | 10.71% |
| 2024-09-30 | 240205 | 24国开05 | 33612.4 | 5.7% |
| 2024-09-30 | 210220 | 21国开20 | 19044.4 | 3.23% |
| 2024-06-30 | 230208 | 23国开08 | 210523 | 34.87% |
| 2024-06-30 | 240203 | 24国开03 | 148012 | 24.52% |
| 2024-06-30 | 210210 | 21国开10 | 36697.6 | 6.08% |
| 2024-06-30 | 240205 | 24国开05 | 21826.9 | 3.62% |
| 2024-06-30 | 230009 | 23附息国债09 | 17350.7 | 2.87% |
公告&资料
