民生加银恒宁(017447)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112402084 | 24工商银行CD084 | 9938.16 | 19.72% |
| 2025-03-31 | 220220 | 22国开20 | 6422.8 | 12.74% |
| 2025-03-31 | 240208 | 24国开08 | 6117.13 | 12.14% |
| 2025-03-31 | 240203 | 24国开03 | 5122.47 | 10.16% |
| 2025-03-31 | 210210 | 21国开10 | 4467.76 | 8.86% |
| 2024-12-31 | 240208 | 24国开08 | 15378.9 | 10.55% |
| 2024-12-31 | 220215 | 22国开15 | 14296.7 | 9.8% |
| 2024-12-31 | 240006 | 24附息国债06 | 12713 | 8.72% |
| 2024-12-31 | 210210 | 21国开10 | 12378.7 | 8.49% |
| 2024-12-31 | 220205 | 22国开05 | 12272.6 | 8.42% |
| 2024-09-30 | 220220 | 22国开20 | 39433.1 | 12.41% |
| 2024-09-30 | 230214 | 23国开14 | 30284.1 | 9.53% |
| 2024-09-30 | 240208 | 24国开08 | 24989.9 | 7.87% |
| 2024-09-30 | 220215 | 22国开15 | 24345.1 | 7.66% |
| 2024-09-30 | 220203 | 22国开03 | 22759.6 | 7.16% |
| 2024-06-30 | 240210 | 24国开10 | 55473.3 | 7.77% |
| 2024-06-30 | 190210 | 19国开10 | 47405.6 | 6.64% |
| 2024-06-30 | 220210 | 22国开10 | 40155.2 | 5.62% |
| 2024-06-30 | 190215 | 19国开15 | 38267.8 | 5.36% |
| 2024-06-30 | 220208 | 22国开08 | 32742.6 | 4.58% |
公告&资料
