民生加银家盈半年(0007991)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 113563 | 柳药转债 | 94.99 | 0.03% |
| 2022-06-30 | 113633 | 科沃转债 | 72.66 | 0.02% |
| 2022-06-30 | 123117 | 健帆转债 | 63.45 | 0.02% |
| 2022-06-30 | 128134 | 鸿路转债 | 37.45 | 0.01% |
| 2022-06-30 | 123119 | 康泰转2 | 48.15 | 0.01% |
| 2022-03-31 | 190308 | 19进出08 | 11206.8 | 3.54% |
| 2022-03-31 | 101564021 | 15华能集MTN002 | 10509.9 | 3.32% |
| 2022-03-31 | 200302 | 20进出02 | 10201.6 | 3.22% |
| 2022-03-31 | 200312 | 20进出12 | 10217.1 | 3.22% |
| 2022-03-31 | 101901385 | 19中石油MTN006 | 9295.43 | 2.93% |
| 2022-03-31 | 123107 | 温氏转债 | 853.63 | 0.27% |
| 2022-03-31 | 123114 | 三角转债 | 472.9 | 0.15% |
| 2022-03-31 | 113582 | 火炬转债 | 412.43 | 0.13% |
| 2022-03-31 | 113563 | 柳药转债 | 92.92 | 0.03% |
| 2022-03-31 | 123117 | 健帆转债 | 62.25 | 0.02% |
| 2022-03-31 | 123119 | 康泰转2 | 49.62 | 0.02% |
| 2022-03-31 | 128134 | 鸿路转债 | 36.97 | 0.01% |
| 2021-12-31 | 200207 | 20国开07 | 12100.8 | 3.28% |
| 2021-12-31 | 190308 | 19进出08 | 11077 | 3.01% |
| 2021-12-31 | 101564021 | 15华能集MTN002 | 10304 | 2.8% |
投资模拟
公告&资料
