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 |
| 2023-03-31 | 230202 | 23国开02 | 16071.6 | 14.4% |
| 2023-03-31 | 112314024 | 23江苏银行CD024 | 14668.3 | 13.15% |
| 2023-03-31 | 210402 | 21农发02 | 10900.7 | 9.77% |
| 2023-03-31 | 2128004 | 21招商银行小微债01 | 9076.17 | 8.13% |
| 2023-03-31 | 210207 | 21国开07 | 8242.17 | 7.39% |
| 2022-12-31 | 200203 | 20国开03 | 17790.6 | 10.1% |
| 2022-12-31 | 220203 | 22国开03 | 12224.2 | 6.94% |
| 2022-12-31 | 210202 | 21国开02 | 11405.1 | 6.48% |
| 2022-12-31 | 190208 | 19国开08 | 11355.8 | 6.45% |
| 2022-12-31 | 220211 | 22国开11 | 11059.2 | 6.28% |
| 2022-09-30 | 190210 | 19国开10 | 12691.2 | 11.96% |
| 2022-09-30 | 2128004 | 21招商银行小微债01 | 9315.94 | 8.78% |
| 2022-09-30 | 2028027 | 20中国银行01 | 9122.72 | 8.6% |
| 2022-09-30 | 2028020 | 20兴业银行小微债03 | 9108.73 | 8.58% |
| 2022-09-30 | 2128010 | 21光大银行小微债 | 8282.74 | 7.81% |
| 2022-06-30 | 190210 | 19国开10 | 47849.2 | 45.61% |
| 2022-06-30 | 2028027 | 20中国银行01 | 9331.95 | 8.9% |
| 2022-06-30 | 2128004 | 21招商银行小微债01 | 9216.43 | 8.79% |
| 2022-06-30 | 2028020 | 20兴业银行小微债03 | 9039.41 | 8.62% |
| 2022-06-30 | 2128010 | 21光大银行小微债 | 8194.29 | 7.81% |
公告&资料
