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 |
| 2024-03-31 | 123076 | 强力转债 | 22.21 | 0.34% |
| 2024-03-31 | 128130 | 景兴转债 | 22.39 | 0.34% |
| 2024-03-31 | 110068 | 龙净转债 | 10.7 | 0.16% |
| 2024-03-31 | 123145 | 药石转债 | 10.45 | 0.16% |
| 2023-12-31 | 019547 | 16国债19 | 1022.32 | 15.51% |
| 2023-12-31 | 102100791 | 21苏沙钢MTN001 | 516.76 | 7.84% |
| 2023-12-31 | 102101328 | 21靖江北辰MTN002 | 512.06 | 7.77% |
| 2023-12-31 | 102101834 | 21吉安城建MTN002(革命老区) | 508.76 | 7.72% |
| 2023-12-31 | 102101621 | 21宜春城投MTN002 | 508.6 | 7.72% |
| 2023-12-31 | 110081 | 闻泰转债 | 90.07 | 1.37% |
| 2023-12-31 | 110073 | 国投转债 | 76.65 | 1.16% |
| 2023-12-31 | 113053 | 隆22转债 | 72.01 | 1.09% |
| 2023-12-31 | 128109 | 楚江转债 | 64.74 | 0.98% |
| 2023-12-31 | 113601 | 塞力转债 | 60.17 | 0.91% |
| 2023-12-31 | 123119 | 康泰转2 | 58.63 | 0.89% |
| 2023-12-31 | 123108 | 乐普转2 | 53.9 | 0.82% |
| 2023-12-31 | 123076 | 强力转债 | 45.9 | 0.7% |
| 2023-12-31 | 127040 | 国泰转债 | 45.77 | 0.69% |
| 2023-12-31 | 110079 | 杭银转债 | 41.14 | 0.62% |
| 2023-12-31 | 128048 | 张行转债 | 41.12 | 0.62% |
公告&资料
