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 |
| 2022-12-31 | 019679 | 22国债14 | 906.17 | 10.07% |
| 2022-12-31 | 118008 | 海优转债 | 169.59 | 1.88% |
| 2022-12-31 | 127027 | 靖远转债 | 107.61 | 1.2% |
| 2022-12-31 | 113634 | 珀莱转债 | 98.24 | 1.09% |
| 2022-12-31 | 111000 | 起帆转债 | 91.11 | 1.01% |
| 2022-12-31 | 128121 | 宏川转债 | 89.6 | 1% |
| 2022-12-31 | 128048 | 张行转债 | 88.97 | 0.99% |
| 2022-12-31 | 113047 | 旗滨转债 | 87.76 | 0.98% |
| 2022-12-31 | 113059 | 福莱转债 | 88.19 | 0.98% |
| 2022-12-31 | 113648 | 巨星转债 | 80.5 | 0.89% |
| 2022-12-31 | 110061 | 川投转债 | 53.6 | 0.6% |
| 2022-12-31 | 127064 | 杭氧转债 | 44.56 | 0.5% |
| 2022-12-31 | 123148 | 上能转债 | 44.97 | 0.5% |
| 2022-12-31 | 128014 | 永东转债 | 44.21 | 0.49% |
| 2022-12-31 | 123108 | 乐普转2 | 36.58 | 0.41% |
| 2022-12-31 | 113636 | 甬金转债 | 35.32 | 0.39% |
| 2022-09-30 | 019547 | 16国债19 | 1824.81 | 18.31% |
| 2022-09-30 | 018009 | 国开1803 | 1554.01 | 15.6% |
| 2022-09-30 | 210210 | 21国开10 | 1039.94 | 10.44% |
| 2022-09-30 | 220205 | 22国开05 | 1018.62 | 10.22% |
公告&资料
