民生加银家盈6个月持有期A(009826)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019729 | 23国债26 | 933.76 | 17.37% |
| 2025-03-31 | 102101621 | 21宜春城投MTN002 | 510.4 | 9.49% |
| 2025-03-31 | 2420026 | 24北部湾银行绿色债 | 509.69 | 9.48% |
| 2025-03-31 | 242400028 | 24徽商银行永续债01 | 508.93 | 9.47% |
| 2025-03-31 | 242400031 | 24平安银行永续债01 | 507.89 | 9.45% |
| 2024-12-31 | 019729 | 23国债26 | 942.13 | 16.72% |
| 2024-12-31 | 019547 | 16国债19 | 615.96 | 10.93% |
| 2024-12-31 | 019723 | 23国债20 | 557.95 | 9.9% |
| 2024-12-31 | 242400028 | 24徽商银行永续债01 | 512.22 | 9.09% |
| 2024-12-31 | 242400031 | 24平安银行永续债01 | 511.43 | 9.08% |
| 2024-12-31 | 110059 | 浦发转债 | 163.5 | 2.9% |
| 2024-09-30 | 019729 | 23国债26 | 1017.86 | 17.01% |
| 2024-09-30 | 019547 | 16国债19 | 902.45 | 15.08% |
| 2024-09-30 | 019727 | 23国债24 | 562.15 | 9.39% |
| 2024-09-30 | 019723 | 23国债20 | 554.05 | 9.26% |
| 2024-09-30 | 102102098 | 21济南高新MTN003 | 518.42 | 8.66% |
| 2024-09-30 | 110059 | 浦发转债 | 277.03 | 4.63% |
| 2024-09-30 | 110073 | 国投转债 | 23.04 | 0.39% |
| 2024-06-30 | 019729 | 23国债26 | 1007.74 | 15.92% |
| 2024-06-30 | 019547 | 16国债19 | 900.09 | 14.22% |
公告&资料
