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 |
| 2023-06-30 | 113601 | 塞力转债 | 0.1 | 0% |
| 2023-03-31 | 019694 | 23国债01 | 1664.46 | 19.57% |
| 2023-03-31 | 019663 | 21国债15 | 1570.87 | 18.47% |
| 2023-03-31 | 019688 | 22国债23 | 904.26 | 10.63% |
| 2023-03-31 | 019679 | 22国债14 | 880.87 | 10.36% |
| 2023-03-31 | 102100791 | 21苏沙钢MTN001 | 517.39 | 6.08% |
| 2023-03-31 | 123107 | 温氏转债 | 208.43 | 2.45% |
| 2023-03-31 | 113648 | 巨星转债 | 196.79 | 2.31% |
| 2023-03-31 | 110075 | 南航转债 | 125.87 | 1.48% |
| 2023-03-31 | 113615 | 金诚转债 | 97.3 | 1.14% |
| 2023-03-31 | 128111 | 中矿转债 | 92.18 | 1.08% |
| 2023-03-31 | 110055 | 伊力转债 | 91.04 | 1.07% |
| 2023-03-31 | 127044 | 蒙娜转债 | 90.27 | 1.06% |
| 2023-03-31 | 110061 | 川投转债 | 89.56 | 1.05% |
| 2023-03-31 | 127045 | 牧原转债 | 83.92 | 0.99% |
| 2023-03-31 | 128106 | 华统转债 | 81.94 | 0.96% |
| 2023-03-31 | 110068 | 龙净转债 | 71.51 | 0.84% |
| 2023-03-31 | 110088 | 淮22转债 | 69.51 | 0.82% |
| 2023-03-31 | 123150 | 九强转债 | 68.28 | 0.8% |
| 2023-03-31 | 123077 | 汉得转债 | 59.31 | 0.7% |
公告&资料
