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 |
2023-03-31 | 127069 | 小熊转债 | 38.99 | 0.16% |
2023-03-31 | 113655 | 欧22转债 | 37.13 | 0.15% |
2023-03-31 | 127004 | 模塑转债 | 37.35 | 0.15% |
2023-03-31 | 127012 | 招路转债 | 37.97 | 0.15% |
2023-03-31 | 113625 | 江山转债 | 36.37 | 0.14% |
2023-03-31 | 123114 | 三角转债 | 36.1 | 0.14% |
2023-03-31 | 123101 | 拓斯转债 | 8.63 | 0.03% |
2022-12-31 | 210202 | 21国开02 | 5184.14 | 19.66% |
2022-12-31 | 220201 | 22国开01 | 3060.64 | 11.61% |
2022-12-31 | 102280804 | 22汇金MTN001 | 2033.09 | 7.71% |
2022-12-31 | 210218 | 21国开18 | 2019.03 | 7.66% |
2022-12-31 | 2128002 | 21工商银行二级01 | 1059.78 | 4.02% |
2022-09-30 | 210202 | 21国开02 | 5167.09 | 18.11% |
2022-09-30 | 220201 | 22国开01 | 3048.13 | 10.68% |
2022-09-30 | 210218 | 21国开18 | 2067.67 | 7.25% |
2022-09-30 | 102280804 | 22汇金MTN001 | 2032.57 | 7.12% |
2022-09-30 | 2128035 | 21华夏银行02 | 1039.18 | 3.64% |
2022-06-30 | 210202 | 21国开02 | 5121.03 | 13.52% |
2022-06-30 | 220201 | 22国开01 | 3031.73 | 8% |
2022-06-30 | 102280804 | 22汇金MTN001 | 3015.06 | 7.96% |
公告&资料
