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 |
| 2024-03-31 | 230205 | 23国开05 | 10449.5 | 13.97% |
| 2024-03-31 | 230208 | 23国开08 | 9288.74 | 12.41% |
| 2024-03-31 | 092318003 | 23农发清发03 | 9191.54 | 12.28% |
| 2024-03-31 | 230203 | 23国开03 | 8185.93 | 10.94% |
| 2024-03-31 | 220205 | 22国开05 | 5215.74 | 6.97% |
| 2023-12-31 | 092318003 | 23农发清发03 | 19238.2 | 19.02% |
| 2023-12-31 | 220412 | 22农发12 | 14105 | 13.94% |
| 2023-12-31 | 220208 | 22国开08 | 10227.3 | 10.11% |
| 2023-12-31 | 230203 | 23国开03 | 8293.22 | 8.2% |
| 2023-12-31 | 220215 | 22国开15 | 8238.45 | 8.14% |
| 2023-09-30 | 092318003 | 23农发清发03 | 19103.2 | 9.48% |
| 2023-09-30 | 220412 | 22农发12 | 15390.8 | 7.64% |
| 2023-09-30 | 230202 | 23国开02 | 11253.7 | 5.59% |
| 2023-09-30 | 150218 | 15国开18 | 7193.52 | 3.57% |
| 2023-09-30 | 210203 | 21国开03 | 6241.29 | 3.1% |
| 2023-06-30 | 230202 | 23国开02 | 40721.4 | 19.38% |
| 2023-06-30 | 210203 | 21国开03 | 40361.9 | 19.21% |
| 2023-06-30 | 210218 | 21国开18 | 20481.1 | 9.75% |
| 2023-06-30 | 190208 | 19国开08 | 10469.1 | 4.98% |
| 2023-06-30 | 092318003 | 23农发清发03 | 9998.27 | 4.76% |
公告&资料
