民生加银持续成长A(007731)
动态评分： 5.93分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019758 | 24国债21 | 8004.73 | 5.61% |
| 2024-12-31 | 019733 | 24国债02 | 7887.92 | 5.69% |
| 2024-09-30 | 019727 | 23国债24 | 7645.22 | 4.48% |
| 2024-09-30 | 019733 | 24国债02 | 832.36 | 0.49% |
| 2024-06-30 | 019727 | 23国债24 | 7045.88 | 4.83% |
| 2024-03-31 | 019727 | 23国债24 | 7823.11 | 5.42% |
| 2023-12-31 | 019694 | 23国债01 | 10199.4 | 5.49% |
| 2023-09-30 | 019694 | 23国债01 | 9063.04 | 5.39% |
| 2023-09-30 | 118040 | 宏微转债 | 591.89 | 0.35% |
| 2023-06-30 | 019694 | 23国债01 | 9635.75 | 5.36% |
| 2022-12-31 | 019666 | 22国债01 | 2734.16 | 3.04% |
| 2022-09-30 | 019666 | 22国债01 | 2724.48 | 5.34% |
| 2022-06-30 | 019666 | 22国债01 | 1750.43 | 4.87% |
| 2021-09-30 | 123119 | 康泰转2 | 62.78 | 0.13% |
| 2020-06-30 | 113583 | 益丰转债 | 194.68 | 0.28% |
| 2019-12-31 | 128080 | 顺丰转债 | 21.57 | 0.01% |
公告&资料
