民生加银鹏程A(004710)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250405 | 25农发05 | 9848.22 | 30.99% |
| 2025-03-31 | 242400033 | 24广发银行永续债02 | 2032.47 | 6.39% |
| 2025-03-31 | 232480054 | 24重庆银行二级资本债01 | 2020.7 | 6.36% |
| 2025-03-31 | 2400002 | 24特别国债02 | 1066.34 | 3.35% |
| 2025-03-31 | 242380033 | 23招行永续债01 | 1055.04 | 3.32% |
| 2024-12-31 | 240014 | 24附息国债14 | 3095.39 | 23.37% |
| 2024-12-31 | 240208 | 24国开08 | 3075.78 | 23.22% |
| 2024-12-31 | 230208 | 23国开08 | 1051.46 | 7.94% |
| 2024-12-31 | 102101104 | 21衡阳城投MTN001 | 1026.95 | 7.75% |
| 2024-12-31 | 185683 | 22东兴G1 | 1020.7 | 7.71% |
| 2024-09-30 | 127020 | 中金转债 | 1099.01 | 7.61% |
| 2024-09-30 | 185683 | 22东兴G1 | 1015.75 | 7.03% |
| 2024-09-30 | 102101104 | 21衡阳城投MTN001 | 1014.81 | 7.03% |
| 2024-09-30 | 175173 | G20洪轨1 | 1008.08 | 6.98% |
| 2024-09-30 | 212480057 | 24湖南银行小微债01 | 996.02 | 6.9% |
| 2024-09-30 | 118023 | 广大转债 | 612.72 | 4.24% |
| 2024-09-30 | 113060 | 浙22转债 | 590.37 | 4.09% |
| 2024-09-30 | 123107 | 温氏转债 | 443.13 | 3.07% |
| 2024-09-30 | 113647 | 禾丰转债 | 378.61 | 2.62% |
| 2024-09-30 | 110068 | 龙净转债 | 337.77 | 2.34% |
公告&资料
