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 |
| 2022-06-30 | 019660 | 21国债12 | 30.7 | 2.62% |
| 2022-03-31 | 190207 | 19国开07 | 2058.38 | 104.01% |
| 2022-03-31 | 113044 | 大秦转债 | 9.56 | 0.48% |
| 2021-12-31 | 210406 | 21农发06 | 3012 | 7.85% |
| 2021-12-31 | 190207 | 19国开07 | 2006.4 | 5.23% |
| 2021-12-31 | 042100157 | 21宿迁经开CP001 | 1012.9 | 2.64% |
| 2021-12-31 | 012101829 | 21长兴经开SCP001 | 1008.1 | 2.63% |
| 2021-12-31 | 042100262 | 21运城城投CP001 | 1008.7 | 2.63% |
| 2021-12-31 | 110079 | 杭银转债 | 178.84 | 0.47% |
| 2021-12-31 | 127030 | 盛虹转债 | 128.77 | 0.34% |
| 2021-12-31 | 127024 | 盈峰转债 | 55.39 | 0.14% |
| 2021-12-31 | 123111 | 东财转3 | 45.17 | 0.12% |
| 2021-12-31 | 113044 | 大秦转债 | 34.69 | 0.09% |
| 2021-12-31 | 113050 | 南银转债 | 17.87 | 0.05% |
| 2021-12-31 | 128136 | 立讯转债 | 15.54 | 0.04% |
| 2021-09-30 | 200203 | 20国开03 | 3034.5 | 6.41% |
| 2021-09-30 | 012100974 | 21宁河西SCP001 | 3012.3 | 6.37% |
| 2021-09-30 | 012101653 | 21广州地铁SCP003 | 3006.3 | 6.36% |
| 2021-09-30 | 012103060 | 21泸州窖SCP002 | 2998.8 | 6.34% |
| 2021-09-30 | 190207 | 19国开07 | 2009.6 | 4.25% |
公告&资料
