民生加银家盈半年(000799)
动态评分： 0.53分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210207 | 21国开07 | 157865 | 30.25% |
| 2024-03-31 | 230304 | 23进出04 | 145211 | 27.83% |
| 2024-03-31 | 230206 | 23国开06 | 59043.9 | 11.32% |
| 2024-03-31 | 220312 | 22进出12 | 42854.3 | 8.21% |
| 2024-03-31 | 112317234 | 23光大银行CD234 | 39956 | 7.66% |
| 2023-12-31 | 210207 | 21国开07 | 152890 | 29.46% |
| 2023-12-31 | 230304 | 23进出04 | 93862.6 | 18.09% |
| 2023-12-31 | 230206 | 23国开06 | 58699.8 | 11.31% |
| 2023-12-31 | 190203 | 19国开03 | 55689.5 | 10.73% |
| 2023-12-31 | 220312 | 22进出12 | 42602.9 | 8.21% |
| 2023-09-30 | 220216 | 22国开16 | 109628 | 21.36% |
| 2023-09-30 | 220411 | 22农发11 | 99731.9 | 19.43% |
| 2023-09-30 | 210322 | 21进出22 | 83086 | 16.19% |
| 2023-09-30 | 220308 | 22进出08 | 40658.7 | 7.92% |
| 2023-09-30 | 220023 | 22附息国债23 | 25385.9 | 4.95% |
| 2023-06-30 | 239933 | 23贴现国债33 | 64984.9 | 12.72% |
| 2023-06-30 | 2303672 | 23进出672 | 49995.2 | 9.79% |
| 2023-06-30 | 239922 | 23贴现国债22 | 49962.1 | 9.78% |
| 2023-06-30 | 2303673 | 23进出673 | 19994.1 | 3.91% |
| 2023-06-30 | 239919 | 23贴现国债19 | 11995 | 2.35% |
公告&资料