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 |
| 2024-06-30 | 232380060 | 23民泰商行二级资本债01 | 1114.77 | 7.19% |
| 2024-06-30 | 2371005 | 23河南债46 | 1098.37 | 7.08% |
| 2024-06-30 | 2021042 | 20青岛农商永续债01 | 1063.76 | 6.86% |
| 2024-06-30 | 113024 | 核建转债 | 39.95 | 0.26% |
| 2024-03-31 | 220024 | 22附息国债24 | 1116.85 | 6.83% |
| 2024-03-31 | 232380060 | 23民泰商行二级资本债01 | 1076.72 | 6.58% |
| 2024-03-31 | 2121030 | 21张家港农商行永续债 | 1076.1 | 6.58% |
| 2024-03-31 | 2371005 | 23河南债46 | 1058.87 | 6.47% |
| 2024-03-31 | 2021042 | 20青岛农商永续债01 | 1046.12 | 6.39% |
| 2023-12-31 | 210202 | 21国开02 | 2058.86 | 11.5% |
| 2023-12-31 | 2128001 | 21渤海银行二级 | 1059.46 | 5.92% |
| 2023-12-31 | 2121030 | 21张家港农商行永续债 | 1045.25 | 5.84% |
| 2023-12-31 | 2228022 | 22兴业银行03 | 1027.45 | 5.74% |
| 2023-12-31 | 102380282 | 23苏州文旅MTN002 | 1028.08 | 5.74% |
| 2023-12-31 | 127061 | 美锦转债 | 88.98 | 0.5% |
| 2023-09-30 | 210202 | 21国开02 | 2048.03 | 10.39% |
| 2023-09-30 | 2021042 | 20青岛农商永续债01 | 1060.89 | 5.38% |
| 2023-09-30 | 102102172 | 21西海发展MTN001 | 1047.36 | 5.31% |
| 2023-09-30 | 2128001 | 21渤海银行二级 | 1032.49 | 5.24% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 1031.78 | 5.23% |
公告&资料
