民生加银鑫福C(007072)
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 |
| 2023-09-30 | 019669 | 22国债04 | 101.35 | 19.76% |
| 2023-09-30 | 019688 | 22国债23 | 60.92 | 11.88% |
| 2023-09-30 | 2380031 | 23济南城投债01 | 52.64 | 10.26% |
| 2023-09-30 | 019705 | 23国债12 | 50.38 | 9.82% |
| 2023-09-30 | 127020 | 中金转债 | 17.81 | 3.47% |
| 2023-09-30 | 113057 | 中银转债 | 6.27 | 1.22% |
| 2023-09-30 | 118019 | 金盘转债 | 4.65 | 0.91% |
| 2023-09-30 | 123099 | 普利转债 | 3.92 | 0.77% |
| 2023-09-30 | 113027 | 华钰转债 | 3.42 | 0.67% |
| 2023-09-30 | 118013 | 道通转债 | 2.97 | 0.58% |
| 2023-09-30 | 118027 | 宏图转债 | 2.49 | 0.49% |
| 2023-06-30 | 019669 | 22国债04 | 393.53 | 42.81% |
| 2023-06-30 | 019688 | 22国债23 | 60.67 | 6.6% |
| 2023-06-30 | 2380031 | 23济南城投债01 | 52.03 | 5.66% |
| 2023-06-30 | 012284372 | 22高邮建投SCP001 | 51.37 | 5.59% |
| 2023-06-30 | 123075 | 贝斯转债 | 5.65 | 0.61% |
| 2023-06-30 | 113530 | 大丰转债 | 3.3 | 0.36% |
| 2023-03-31 | 019669 | 22国债04 | 399.77 | 36.82% |
| 2023-03-31 | 019688 | 22国债23 | 60.28 | 5.55% |
| 2023-03-31 | 012284372 | 22高邮建投SCP001 | 50.91 | 4.69% |
公告&资料
