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 |
| 2021-09-30 | 128095 | 恩捷转债 | 469.12 | 0.13% |
| 2021-09-30 | 132014 | 18中化EB | 2.33 | 0% |
| 2021-06-30 | 102001427 | 20大连万达MTN004 | 29607 | 6.99% |
| 2021-06-30 | 112457 | 16魏桥05 | 24257.1 | 5.73% |
| 2021-06-30 | 163377 | 20融创02 | 18743.5 | 4.43% |
| 2021-06-30 | 190207 | 19国开07 | 15090 | 3.56% |
| 2021-06-30 | 112103019 | 21农业银行CD019 | 14566.5 | 3.44% |
| 2021-06-30 | 132015 | 18中油EB | 3071.18 | 0.73% |
| 2021-06-30 | 110038 | 济川转债 | 27.29 | 0.01% |
| 2021-06-30 | 110052 | 贵广转债 | 30.36 | 0.01% |
| 2021-06-30 | 110064 | 建工转债 | 29.62 | 0.01% |
| 2021-03-31 | 155406 | 19恒大01 | 48901.2 | 8.5% |
| 2021-03-31 | 102001427 | 20大连万达MTN004 | 29613 | 5.15% |
| 2021-03-31 | 112104007 | 21中国银行CD007 | 29355 | 5.1% |
| 2021-03-31 | 112117052 | 21光大银行CD052 | 29346 | 5.1% |
| 2021-03-31 | 091918001 | 19农发清发01 | 29040.6 | 5.05% |
| 2021-03-31 | 132015 | 18中油EB | 3040.24 | 0.53% |
| 2021-03-31 | 113009 | 广汽转债 | 105.51 | 0.02% |
| 2021-03-31 | 110052 | 贵广转债 | 29.26 | 0.01% |
| 2021-03-31 | 110064 | 建工转债 | 29.07 | 0.01% |
公告&资料
