民生加银恒泽(010856)
动态评分： 0.00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 | 230511 | 27.4% |
| 2025-03-31 | 230208 | 23国开08 | 67981.7 | 8.08% |
| 2025-03-31 | 220220 | 22国开20 | 54593.8 | 6.49% |
| 2025-03-31 | 230215 | 23国开15 | 53669.4 | 6.38% |
| 2025-03-31 | 230023 | 23附息国债23 | 49702.1 | 5.91% |
| 2024-12-31 | 240013 | 24附息国债13 | 218371 | 26.72% |
| 2024-12-31 | 240018 | 24附息国债18 | 76847.2 | 9.4% |
| 2024-12-31 | 220220 | 22国开20 | 65918.8 | 8.07% |
| 2024-12-31 | 220210 | 22国开10 | 58662.4 | 7.18% |
| 2024-12-31 | 230215 | 23国开15 | 54087.7 | 6.62% |
| 2024-09-30 | 190215 | 19国开15 | 117803 | 14.33% |
| 2024-09-30 | 220220 | 22国开20 | 107642 | 13.09% |
| 2024-09-30 | 240004 | 24附息国债04 | 68216.9 | 8.3% |
| 2024-09-30 | 220210 | 22国开10 | 67216.4 | 8.18% |
| 2024-09-30 | 220205 | 22国开05 | 64550.9 | 7.85% |
| 2024-06-30 | 240004 | 24附息国债04 | 180239 | 21.14% |
| 2024-06-30 | 230208 | 23国开08 | 134898 | 15.82% |
| 2024-06-30 | 190215 | 19国开15 | 116990 | 13.72% |
| 2024-06-30 | 220220 | 22国开20 | 106514 | 12.49% |
| 2024-06-30 | 240203 | 24国开03 | 91869.2 | 10.77% |
公告&资料
