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 |
| 2022-03-31 | 190203 | 19国开03 | 31605.6 | 30.4% |
| 2022-03-31 | 210206 | 21国开06 | 14332.9 | 13.79% |
| 2022-03-31 | 2028027 | 20中国银行01 | 9240.31 | 8.89% |
| 2022-03-31 | 2028020 | 20兴业银行小微债03 | 9190.56 | 8.84% |
| 2022-03-31 | 2128004 | 21招商银行小微债01 | 9116.7 | 8.77% |
| 2021-12-31 | 210012 | 21附息国债12 | 42042 | 40.68% |
| 2021-12-31 | 2128004 | 21招商银行小微债01 | 9165.6 | 8.87% |
| 2021-12-31 | 2028027 | 20中国银行01 | 9079.2 | 8.78% |
| 2021-12-31 | 2028020 | 20兴业银行小微债03 | 9006.3 | 8.71% |
| 2021-12-31 | 2128010 | 21光大银行小微债 | 8156 | 7.89% |
| 2021-09-30 | 210203 | 21国开03 | 30402 | 29.73% |
| 2021-09-30 | 2128004 | 21招商银行小微债01 | 9124.2 | 8.92% |
| 2021-09-30 | 2028027 | 20中国银行01 | 9052.2 | 8.85% |
| 2021-09-30 | 2028020 | 20兴业银行小微债03 | 8974.8 | 8.78% |
| 2021-09-30 | 2128010 | 21光大银行小微债 | 8120 | 7.94% |
| 2021-06-30 | 200216 | 20国开16 | 11018.7 | 10.9% |
| 2021-06-30 | 210202 | 21国开02 | 10009 | 9.9% |
| 2021-06-30 | 2128004 | 21招商银行小微债01 | 9062.1 | 8.97% |
| 2021-06-30 | 2028020 | 20兴业银行小微债03 | 8918.1 | 8.82% |
| 2021-06-30 | 2120025 | 21杭州银行小微债01 | 7053.9 | 6.98% |
公告&资料
