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 |
| 2023-12-31 | 118006 | 阿拉转债 | 40.46 | 0.61% |
| 2023-12-31 | 123107 | 温氏转债 | 37.97 | 0.58% |
| 2023-12-31 | 113605 | 大参转债 | 33.11 | 0.5% |
| 2023-12-31 | 123090 | 三诺转债 | 29.4 | 0.45% |
| 2023-12-31 | 110076 | 华海转债 | 27.03 | 0.41% |
| 2023-12-31 | 123099 | 普利转债 | 26.48 | 0.4% |
| 2023-12-31 | 113050 | 南银转债 | 26.5 | 0.4% |
| 2023-12-31 | 128130 | 景兴转债 | 23.43 | 0.36% |
| 2023-12-31 | 110068 | 龙净转债 | 10.98 | 0.17% |
| 2023-12-31 | 123145 | 药石转债 | 10.8 | 0.16% |
| 2023-12-31 | 111010 | 立昂转债 | 10.66 | 0.16% |
| 2023-12-31 | 118022 | 锂科转债 | 9.89 | 0.15% |
| 2023-12-31 | 110067 | 华安转债 | 6.82 | 0.1% |
| 2023-12-31 | 123120 | 隆华转债 | 3.56 | 0.05% |
| 2023-12-31 | 113593 | 沪工转债 | 3.46 | 0.05% |
| 2023-09-30 | 019547 | 16国债19 | 987.7 | 13.62% |
| 2023-09-30 | 102101270 | 21南昌国资MTN001 | 716.73 | 9.88% |
| 2023-09-30 | 102102098 | 21济南高新MTN003 | 522.07 | 7.2% |
| 2023-09-30 | 102100791 | 21苏沙钢MTN001 | 512.19 | 7.06% |
| 2023-09-30 | 102101328 | 21靖江北辰MTN002 | 508.14 | 7.01% |
公告&资料
