民生加银恒祥(014209)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240210 | 24国开10 | 21144.9 | 20.76% |
| 2025-03-31 | 112403222 | 24农业银行CD222 | 9917.98 | 9.74% |
| 2025-03-31 | 240215 | 24国开15 | 6277.51 | 6.16% |
| 2025-03-31 | 210205 | 21国开05 | 5518.54 | 5.42% |
| 2025-03-31 | 160310 | 16进出10 | 5192.61 | 5.1% |
| 2024-12-31 | 240210 | 24国开10 | 21335 | 20.82% |
| 2024-12-31 | 112403222 | 24农业银行CD222 | 9892.34 | 9.65% |
| 2024-12-31 | 230207 | 23国开07 | 7172.44 | 7% |
| 2024-12-31 | 240215 | 24国开15 | 6338.87 | 6.19% |
| 2024-12-31 | 210205 | 21国开05 | 5740.92 | 5.6% |
| 2024-09-30 | 240210 | 24国开10 | 22405.4 | 22.34% |
| 2024-09-30 | 210203 | 21国开03 | 10406.7 | 10.38% |
| 2024-09-30 | 112403222 | 24农业银行CD222 | 9823.64 | 9.79% |
| 2024-09-30 | 210205 | 21国开05 | 5555.29 | 5.54% |
| 2024-09-30 | 230403 | 23农发03 | 5240.23 | 5.22% |
| 2024-06-30 | 210205 | 21国开05 | 5512.67 | 13.7% |
| 2024-06-30 | 160310 | 16进出10 | 5266.83 | 13.09% |
| 2024-06-30 | 230403 | 23农发03 | 5200.68 | 12.93% |
| 2024-06-30 | 220303 | 22进出03 | 5049.39 | 12.55% |
| 2024-06-30 | 220412 | 22农发12 | 4105.32 | 10.21% |
公告&资料
