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 |
| 2024-03-31 | 210218 | 21国开18 | 2032.38 | 90.19% |
| 2023-12-31 | 230016 | 23附息国债16 | 20104.3 | 37.19% |
| 2023-12-31 | 230024 | 23附息国债24 | 15095.6 | 27.92% |
| 2023-12-31 | 230018 | 23附息国债18 | 10042.3 | 18.58% |
| 2023-12-31 | 210218 | 21国开18 | 5043.02 | 9.33% |
| 2023-09-30 | 230202 | 23国开02 | 30691.9 | 57.2% |
| 2023-09-30 | 210203 | 21国开03 | 20804.3 | 38.77% |
| 2023-09-30 | 230203 | 23国开03 | 13345.4 | 24.87% |
| 2023-09-30 | 230208 | 23国开08 | 7049.57 | 13.14% |
| 2023-06-30 | 230202 | 23国开02 | 45811.5 | 85.6% |
| 2023-06-30 | 230203 | 23国开03 | 15320.8 | 28.63% |
| 2023-06-30 | 210203 | 21国开03 | 6209.52 | 11.6% |
| 2023-06-30 | 220208 | 22国开08 | 5035.51 | 9.41% |
| 2023-06-30 | 200212 | 20国开12 | 2105.42 | 3.93% |
| 2023-03-31 | 200402 | 20农发02 | 25542.5 | 48.5% |
| 2023-03-31 | 200303 | 20进出03 | 19405.5 | 36.85% |
| 2022-12-31 | 220202 | 22国开02 | 3068.63 | 35.92% |
| 2022-12-31 | 210202 | 21国开02 | 2073.66 | 24.28% |
| 2022-12-31 | 220201 | 22国开01 | 2040.43 | 23.89% |
| 2022-12-31 | 210203 | 21国开03 | 1047.78 | 12.27% |
公告&资料
