民生加银中债3-5年政策性金融债(012310)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220208 | 22国开08 | 25900.4 | 35.21% |
| 2024-03-31 | 230203 | 23国开03 | 9209.18 | 12.52% |
| 2024-03-31 | 160310 | 16进出10 | 8334.87 | 11.33% |
| 2024-03-31 | 230208 | 23国开08 | 7224.57 | 9.82% |
| 2024-03-31 | 220315 | 22进出15 | 5200.34 | 7.07% |
| 2023-12-31 | 220208 | 22国开08 | 21477.2 | 29.68% |
| 2023-12-31 | 160213 | 16国开13 | 11311.8 | 15.63% |
| 2023-12-31 | 210208 | 21国开08 | 10210.4 | 14.11% |
| 2023-12-31 | 160310 | 16进出10 | 8244.42 | 11.39% |
| 2023-12-31 | 230203 | 23国开03 | 6219.91 | 8.6% |
| 2023-09-30 | 210305 | 21进出05 | 12383 | 17.26% |
| 2023-09-30 | 160213 | 16国开13 | 11217.6 | 15.64% |
| 2023-09-30 | 210208 | 21国开08 | 10123.2 | 14.11% |
| 2023-09-30 | 210203 | 21国开03 | 9361.93 | 13.05% |
| 2023-09-30 | 220208 | 22国开08 | 9113.98 | 12.7% |
| 2023-06-30 | 210203 | 21国开03 | 27942.8 | 27.41% |
| 2023-06-30 | 190204 | 19国开04 | 13586.3 | 13.33% |
| 2023-06-30 | 210305 | 21进出05 | 12309.9 | 12.08% |
| 2023-06-30 | 210208 | 21国开08 | 10348 | 10.15% |
| 2023-06-30 | 160310 | 16进出10 | 8383.6 | 8.22% |
公告&资料
