民生加银中债3-5年政策性金融债(012310)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240203 | 24国开03 | 29490.5 | 10.31% |
| 2024-12-31 | 190210 | 19国开10 | 26714.4 | 9.34% |
| 2024-12-31 | 240208 | 24国开08 | 25631.5 | 8.96% |
| 2024-12-31 | 240405 | 24农发05 | 25083.3 | 8.77% |
| 2024-12-31 | 190205 | 19国开05 | 18880.8 | 6.6% |
| 2024-09-30 | 220208 | 22国开08 | 25752.1 | 17.49% |
| 2024-09-30 | 230203 | 23国开03 | 16743.9 | 11.37% |
| 2024-09-30 | 190210 | 19国开10 | 15237.6 | 10.35% |
| 2024-09-30 | 240203 | 24国开03 | 13381.6 | 9.09% |
| 2024-09-30 | 190205 | 19国开05 | 13045 | 8.86% |
| 2024-06-30 | 220208 | 22国开08 | 25580.1 | 26.82% |
| 2024-06-30 | 190205 | 19国开05 | 12934.1 | 13.56% |
| 2024-06-30 | 230203 | 23国开03 | 9346.77 | 9.8% |
| 2024-06-30 | 180210 | 18国开10 | 8940.38 | 9.37% |
| 2024-06-30 | 160310 | 16进出10 | 8426.92 | 8.83% |
| 2024-03-31 | 220208 | 22国开08 | 25900.4 | 35.21% |
| 2024-03-31 | 230203 | 23国开03 | 9209.18 | 12.52% |
| 2024-03-31 | 160310 | 16进出10 | 8334.87 | 11.33% |
| 2024-03-31 | 230208 | 23国开08 | 7224.57 | 9.82% |
| 2024-03-31 | 220315 | 22进出15 | 5200.34 | 7.07% |
公告&资料