民生加银鑫享D(007955)
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 |
| 2022-09-30 | 128111 | 中矿转债 | 93.66 | 0.45% |
| 2022-06-30 | 190210 | 19国开10 | 4160.8 | 14.41% |
| 2022-06-30 | 190205 | 19国开05 | 3126.57 | 10.83% |
| 2022-06-30 | 200203 | 20国开03 | 3093.66 | 10.72% |
| 2022-06-30 | 210207 | 21国开07 | 3037.05 | 10.52% |
| 2022-06-30 | 220202 | 22国开02 | 3024.96 | 10.48% |
| 2022-06-30 | 110053 | 苏银转债 | 719.34 | 2.49% |
| 2022-06-30 | 123114 | 三角转债 | 488.94 | 1.69% |
| 2022-06-30 | 127027 | 靖远转债 | 272.24 | 0.94% |
| 2022-06-30 | 113530 | 大丰转债 | 142.84 | 0.49% |
| 2022-06-30 | 127043 | 川恒转债 | 89.75 | 0.31% |
| 2022-06-30 | 127005 | 长证转债 | 32.02 | 0.11% |
| 2022-06-30 | 113013 | 国君转债 | 28.97 | 0.1% |
| 2022-03-31 | 190208 | 19国开08 | 4175.12 | 12.53% |
| 2022-03-31 | 180211 | 18国开11 | 4167.57 | 12.5% |
| 2022-03-31 | 190203 | 19国开03 | 4078.14 | 12.24% |
| 2022-03-31 | 210202 | 21国开02 | 4060.71 | 12.18% |
| 2022-03-31 | 210218 | 21国开18 | 4054.98 | 12.17% |
| 2022-03-31 | 113047 | 旗滨转债 | 169.79 | 0.51% |
| 2022-03-31 | 110059 | 浦发转债 | 138.8 | 0.42% |
公告&资料
