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 |
| 2024-06-30 | 019723 | 23国债20 | 563.46 | 8.9% |
| 2024-06-30 | 019727 | 23国债24 | 560 | 8.85% |
| 2024-06-30 | 102101328 | 21靖江北辰MTN002 | 519.42 | 8.2% |
| 2024-06-30 | 123108 | 乐普转2 | 41.44 | 0.65% |
| 2024-06-30 | 123107 | 温氏转债 | 37.86 | 0.6% |
| 2024-06-30 | 123217 | 富仕转债 | 35.49 | 0.56% |
| 2024-06-30 | 123076 | 强力转债 | 21.86 | 0.35% |
| 2024-06-30 | 123145 | 药石转债 | 11.32 | 0.18% |
| 2024-06-30 | 110068 | 龙净转债 | 10.73 | 0.17% |
| 2024-03-31 | 019547 | 16国债19 | 836.25 | 12.88% |
| 2024-03-31 | 019723 | 23国债20 | 559.04 | 8.61% |
| 2024-03-31 | 019727 | 23国债24 | 557.35 | 8.58% |
| 2024-03-31 | 102100791 | 21苏沙钢MTN001 | 520.29 | 8.01% |
| 2024-03-31 | 102101328 | 21靖江北辰MTN002 | 516.24 | 7.95% |
| 2024-03-31 | 111007 | 永和转债 | 52.57 | 0.81% |
| 2024-03-31 | 123108 | 乐普转2 | 40.75 | 0.63% |
| 2024-03-31 | 123107 | 温氏转债 | 37.02 | 0.57% |
| 2024-03-31 | 123217 | 富仕转债 | 32.67 | 0.5% |
| 2024-03-31 | 123099 | 普利转债 | 23.97 | 0.37% |
| 2024-03-31 | 113632 | 鹤21转债 | 23 | 0.35% |
公告&资料
