民生加银聚利6个月持有A(009260)
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 |
| 2025-03-31 | 240210 | 24国开10 | 2114.49 | 22.06% |
| 2025-03-31 | 112517060 | 25光大银行CD060 | 982.85 | 10.25% |
| 2025-03-31 | 102485145 | 24皖国控MTN001 | 811.08 | 8.46% |
| 2025-03-31 | 102581178 | 25河钢集MTN005 | 803.99 | 8.39% |
| 2025-03-31 | 102580649 | 25鲁钢铁MTN001 | 703.67 | 7.34% |
| 2025-03-31 | 113052 | 兴业转债 | 60.8 | 0.63% |
| 2024-12-31 | 240215 | 24国开15 | 2112.96 | 19.37% |
| 2024-12-31 | 232380060 | 23民泰商行二级资本债01 | 1088.1 | 9.97% |
| 2024-12-31 | 2128001 | 21渤海银行二级 | 1066.37 | 9.78% |
| 2024-12-31 | 2121030 | 21张家港农商行永续债 | 1059.7 | 9.71% |
| 2024-12-31 | 2328011 | 23浙商银行小微债01 | 1034.84 | 9.49% |
| 2024-12-31 | 113052 | 兴业转债 | 58.69 | 0.54% |
| 2024-09-30 | 2371005 | 23河南债46 | 1102.12 | 8.82% |
| 2024-09-30 | 232380060 | 23民泰商行二级资本债01 | 1068.52 | 8.55% |
| 2024-09-30 | 2021042 | 20青岛农商永续债01 | 1066.02 | 8.53% |
| 2024-09-30 | 2128001 | 21渤海银行二级 | 1055.12 | 8.44% |
| 2024-09-30 | 102382920 | 23武商贸集MTN002 | 1051.02 | 8.41% |
| 2024-09-30 | 113024 | 核建转债 | 38.96 | 0.31% |
| 2024-06-30 | 230208 | 23国开08 | 2043.91 | 13.18% |
| 2024-06-30 | 230009 | 23附息国债09 | 1156.71 | 7.46% |
公告&资料
