民生加银鑫升纯债(004124)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240215 | 24国开15 | 58106.3 | 37.45% |
| 2024-12-31 | 240208 | 24国开08 | 25631.5 | 16.52% |
| 2024-12-31 | 2400006 | 24特别国债06 | 21374.6 | 13.78% |
| 2024-12-31 | 210205 | 21国开05 | 17222.8 | 11.1% |
| 2024-12-31 | 09240201 | 24国开清发01 | 16241.9 | 10.47% |
| 2024-09-30 | 240210 | 24国开10 | 61105.7 | 40.5% |
| 2024-09-30 | 220208 | 22国开08 | 39143.3 | 25.95% |
| 2024-09-30 | 240203 | 24国开03 | 38086 | 25.25% |
| 2024-09-30 | 09240202 | 24国开清发02 | 27349 | 18.13% |
| 2024-09-30 | 180206 | 18国开06 | 10387.8 | 6.89% |
| 2024-06-30 | 240203 | 24国开03 | 80640.8 | 51.46% |
| 2024-06-30 | 230207 | 23国开07 | 30905.8 | 19.72% |
| 2024-06-30 | 210203 | 21国开03 | 20703 | 13.21% |
| 2024-06-30 | 180206 | 18国开06 | 10346.6 | 6.6% |
| 2024-06-30 | 232380011 | 23张家口银行二级资本债01 | 5428.51 | 3.46% |
| 2024-03-31 | 230210 | 23国开10 | 42158.8 | 27.33% |
| 2024-03-31 | 240004 | 24附息国债04 | 30219.7 | 19.59% |
| 2024-03-31 | 210208 | 21国开08 | 19611.3 | 12.71% |
| 2024-03-31 | 2328013 | 23中国银行绿色金融债01 | 14416.7 | 9.35% |
| 2024-03-31 | 2328010 | 23平安银行小微债 | 13454.9 | 8.72% |
公告&资料