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 |
| 2022-03-31 | 019654 | 21国债06 | 1942.64 | 17.37% |
| 2022-03-31 | 018009 | 国开1803 | 1549.12 | 13.85% |
| 2022-03-31 | 175216 | 20华创03 | 1032.3 | 9.23% |
| 2022-03-31 | 113620 | 傲农转债 | 250.19 | 2.24% |
| 2022-03-31 | 128106 | 华统转债 | 217.17 | 1.94% |
| 2022-03-31 | 110075 | 南航转债 | 198.93 | 1.78% |
| 2022-03-31 | 127045 | 牧原转债 | 165.01 | 1.48% |
| 2022-03-31 | 123107 | 温氏转债 | 111.14 | 0.99% |
| 2022-03-31 | 128141 | 旺能转债 | 108.42 | 0.97% |
| 2022-03-31 | 110068 | 龙净转债 | 61.66 | 0.55% |
| 2021-12-31 | 019654 | 21国债06 | 4201.26 | 30.31% |
| 2021-12-31 | 210206 | 21国开06 | 2001.4 | 14.44% |
| 2021-12-31 | 175216 | 20华创03 | 1001.7 | 7.23% |
| 2021-12-31 | 163777 | 20津保Y3 | 995.7 | 7.18% |
| 2021-12-31 | 163916 | 20复星03 | 963.8 | 6.95% |
| 2021-12-31 | 118000 | 嘉元转债 | 293.72 | 2.12% |
| 2021-12-31 | 113548 | 石英转债 | 269.72 | 1.95% |
| 2021-12-31 | 123103 | 震安转债 | 251.38 | 1.81% |
| 2021-12-31 | 123067 | 斯莱转债 | 245.95 | 1.77% |
| 2021-12-31 | 113025 | 明泰转债 | 239.16 | 1.73% |
公告&资料
