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 |
| 2023-09-30 | 127020 | 中金转债 | 126.11 | 0.64% |
| 2023-09-30 | 123119 | 康泰转2 | 118.22 | 0.6% |
| 2023-09-30 | 110089 | 兴发转债 | 109.45 | 0.56% |
| 2023-09-30 | 113057 | 中银转债 | 110.67 | 0.56% |
| 2023-09-30 | 113666 | 爱玛转债 | 91.94 | 0.47% |
| 2023-09-30 | 113648 | 巨星转债 | 75.79 | 0.38% |
| 2023-09-30 | 118027 | 宏图转债 | 58.94 | 0.3% |
| 2023-09-30 | 118013 | 道通转债 | 50.18 | 0.25% |
| 2023-09-30 | 123099 | 普利转债 | 43.17 | 0.22% |
| 2023-09-30 | 127069 | 小熊转债 | 0.81 | 0% |
| 2023-06-30 | 210202 | 21国开02 | 5094.53 | 22.34% |
| 2023-06-30 | 230202 | 23国开02 | 2036.07 | 8.93% |
| 2023-06-30 | 2328011 | 23浙商银行小微债01 | 2017.48 | 8.85% |
| 2023-06-30 | 102280804 | 22汇金MTN001 | 2013.82 | 8.83% |
| 2023-06-30 | 2228050 | 22光大银行 | 1623.12 | 7.12% |
| 2023-06-30 | 123075 | 贝斯转债 | 137.79 | 0.6% |
| 2023-06-30 | 113530 | 大丰转债 | 78.22 | 0.34% |
| 2023-03-31 | 210202 | 21国开02 | 8091.01 | 32.18% |
| 2023-03-31 | 102280804 | 22汇金MTN001 | 2045.39 | 8.14% |
| 2023-03-31 | 2228022 | 22兴业银行03 | 1031.6 | 4.1% |
公告&资料
