民生加银瑞丰一年定开(016576)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240214 | 24国开14 | 65975.5 | 32.6% |
| 2025-03-31 | 210210 | 21国开10 | 31274.3 | 15.45% |
| 2025-03-31 | 09240201 | 24国开清发01 | 20938.1 | 10.35% |
| 2025-03-31 | 210205 | 21国开05 | 17659.3 | 8.73% |
| 2025-03-31 | 230203 | 23国开03 | 17569.2 | 8.68% |
| 2024-12-31 | 240203 | 24国开03 | 32650.2 | 15.96% |
| 2024-12-31 | 210210 | 21国开10 | 31509.3 | 15.4% |
| 2024-12-31 | 220410 | 22农发10 | 25158.1 | 12.3% |
| 2024-12-31 | 240013 | 24附息国债13 | 24031.2 | 11.75% |
| 2024-12-31 | 09240201 | 24国开清发01 | 21655.9 | 10.59% |
| 2024-09-30 | 200205 | 20国开05 | 43879.9 | 21.14% |
| 2024-09-30 | 240203 | 24国开03 | 31909.9 | 15.37% |
| 2024-09-30 | 210210 | 21国开10 | 30476.2 | 14.68% |
| 2024-09-30 | 230210 | 23国开10 | 21096 | 10.16% |
| 2024-09-30 | 230203 | 23国开03 | 20929.8 | 10.08% |
| 2024-06-30 | 200205 | 20国开05 | 43411 | 20.99% |
| 2024-06-30 | 230214 | 23国开14 | 40460.2 | 19.57% |
| 2024-06-30 | 230202 | 23国开02 | 24582.5 | 11.89% |
| 2024-06-30 | 230203 | 23国开03 | 20770.6 | 10.04% |
| 2024-06-30 | 240202 | 24国开02 | 15337.2 | 7.42% |
公告&资料
