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 |
| 2022-06-30 | 2128035 | 21华夏银行02 | 2052.35 | 5.42% |
| 2022-06-30 | 210218 | 21国开18 | 2044.1 | 5.39% |
| 2022-03-31 | 210202 | 21国开02 | 5075.88 | 12.01% |
| 2022-03-31 | 210215 | 21国开15 | 4069.18 | 9.63% |
| 2022-03-31 | 190207 | 19国开07 | 3087.58 | 7.3% |
| 2022-03-31 | 210218 | 21国开18 | 2027.49 | 4.8% |
| 2022-03-31 | 2128035 | 21华夏银行02 | 2029.66 | 4.8% |
| 2022-03-31 | 113044 | 大秦转债 | 54.01 | 0.13% |
| 2022-03-31 | 113050 | 南银转债 | 39.88 | 0.09% |
| 2022-03-31 | 128136 | 立讯转债 | 17.35 | 0.04% |
| 2022-03-31 | 118002 | 天合转债 | 9.91 | 0.02% |
| 2021-12-31 | 042100063 | 21阜阳投资CP001 | 3022.5 | 5.89% |
| 2021-12-31 | 190207 | 19国开07 | 3009.6 | 5.86% |
| 2021-12-31 | 102000170 | 20凤城河MTN002 | 2031.2 | 3.96% |
| 2021-12-31 | 102101094 | 21沛县国资MTN002 | 2034.4 | 3.96% |
| 2021-12-31 | 102001790 | 20金龙湖MTN001 | 2020.4 | 3.94% |
| 2021-12-31 | 113044 | 大秦转债 | 54.39 | 0.11% |
| 2021-12-31 | 113050 | 南银转债 | 39.52 | 0.08% |
| 2021-12-31 | 128136 | 立讯转债 | 19.49 | 0.04% |
| 2021-09-30 | 200215 | 20国开15 | 4122 | 5.5% |
公告&资料
