民生加银鑫福A(002518)
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 |
| 2025-03-31 | 230023 | 23附息国债23 | 1212.25 | 43.46% |
| 2025-03-31 | 102481088 | 24酒钢MTN001(科创票据) | 150.93 | 5.41% |
| 2025-03-31 | 102580426 | 25金融街MTN001 | 150.35 | 5.39% |
| 2025-03-31 | 102580066 | 25广西能源MTN001B | 149.29 | 5.35% |
| 2025-03-31 | 102280527 | 22奉化投资MTN001 | 103.32 | 3.7% |
| 2025-03-31 | 113052 | 兴业转债 | 6.55 | 0.23% |
| 2024-12-31 | 019748 | 24国债14 | 196.04 | 18.9% |
| 2024-12-31 | 019739 | 24国债08 | 145.92 | 14.06% |
| 2024-12-31 | 019753 | 24国债17 | 73.25 | 7.06% |
| 2024-12-31 | 019743 | 24国债11 | 42.17 | 4.06% |
| 2024-12-31 | 019669 | 22国债04 | 30.64 | 2.95% |
| 2024-09-30 | 019669 | 22国债04 | 101.68 | 26.71% |
| 2024-09-30 | 019743 | 24国债11 | 30.5 | 8.01% |
| 2024-09-30 | 113052 | 兴业转债 | 20.91 | 5.49% |
| 2024-09-30 | 019732 | 24国债01 | 20.75 | 5.45% |
| 2024-09-30 | 019739 | 24国债08 | 20.35 | 5.34% |
| 2024-09-30 | 113024 | 核建转债 | 12.27 | 3.22% |
| 2024-09-30 | 110062 | 烽火转债 | 10.06 | 2.64% |
| 2024-09-30 | 113054 | 绿动转债 | 8.05 | 2.12% |
| 2024-09-30 | 113050 | 南银转债 | 4.27 | 1.12% |
公告&资料
