民生加银新战略A(001352)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 019694 | 23国债01 | 203.89 | 4.85% |
| 2023-12-31 | 118046 | 诺泰转债 | 1.4 | 0.03% |
| 2023-09-30 | 019694 | 23国债01 | 202.75 | 4.19% |
| 2023-06-30 | 019679 | 22国债14 | 356.29 | 6.43% |
| 2023-03-31 | 019679 | 22国债14 | 506.25 | 7.04% |
| 2022-12-31 | 019679 | 22国债14 | 503.43 | 6.47% |
| 2022-12-31 | 019666 | 22国债01 | 489.7 | 6.29% |
| 2022-09-30 | 210218 | 21国开18 | 2894.73 | 36.58% |
| 2022-09-30 | 019666 | 22国债01 | 487.78 | 6.16% |
| 2022-06-30 | 210218 | 21国开18 | 3066.16 | 31.62% |
| 2022-06-30 | 190208 | 19国开08 | 2107.21 | 21.73% |
| 2022-06-30 | 210011 | 21附息国债11 | 1027.2 | 10.59% |
| 2022-06-30 | 210012 | 21附息国债12 | 1023.64 | 10.56% |
| 2022-06-30 | 210207 | 21国开07 | 1012.35 | 10.44% |
| 2022-03-31 | 190208 | 19国开08 | 2087.56 | 20.14% |
| 2022-03-31 | 210207 | 21国开07 | 1032.87 | 9.97% |
| 2022-03-31 | 210011 | 21附息国债11 | 1021.7 | 9.86% |
| 2022-03-31 | 210012 | 21附息国债12 | 1015.88 | 9.8% |
| 2022-03-31 | 019654 | 21国债06 | 753.34 | 7.27% |
| 2021-12-31 | 019654 | 21国债06 | 1037.11 | 8.03% |
公告&资料