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 |
| 2024-03-31 | 240004 | 24附息国债04 | 115842 | 12.93% |
| 2024-03-31 | 240202 | 24国开02 | 112172 | 12.52% |
| 2024-03-31 | 230208 | 23国开08 | 85662.8 | 9.56% |
| 2024-03-31 | 240205 | 24国开05 | 63546 | 7.09% |
| 2024-03-31 | 220203 | 22国开03 | 52851.7 | 5.9% |
| 2023-12-31 | 190215 | 19国开15 | 58380.7 | 26.21% |
| 2023-12-31 | 230023 | 23附息国债23 | 37493.8 | 16.83% |
| 2023-12-31 | 190205 | 19国开05 | 21548.7 | 9.67% |
| 2023-12-31 | 2228061 | 22交通银行小微债02 | 17976.9 | 8.07% |
| 2023-12-31 | 230201 | 23国开01 | 12241.4 | 5.5% |
| 2023-09-30 | 190215 | 19国开15 | 39487.2 | 17.57% |
| 2023-09-30 | 2228061 | 22交通银行小微债02 | 18335.3 | 8.16% |
| 2023-09-30 | 230201 | 23国开01 | 12169.3 | 5.41% |
| 2023-09-30 | 092318001 | 23农发清发01 | 10288.7 | 4.58% |
| 2023-09-30 | 2228009 | 22光大银行小微债 | 10177.8 | 4.53% |
| 2023-06-30 | 230203 | 23国开03 | 27577.5 | 12.36% |
| 2023-06-30 | 220208 | 22国开08 | 25177.6 | 11.28% |
| 2023-06-30 | 210203 | 21国开03 | 10349.2 | 4.64% |
| 2023-06-30 | 2228061 | 22交通银行小微债02 | 10255.6 | 4.6% |
| 2023-06-30 | 220203 | 22国开03 | 10146.2 | 4.55% |
公告&资料
