民生加银家盈6个月持有期C(009827)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-09-30 | 127030 | 盛虹转债 | 168.74 | 0.98% |
| 2021-06-30 | 175216 | 20华创03 | 3018.9 | 8.3% |
| 2021-06-30 | 149187 | 20穗环G1 | 3017.4 | 8.29% |
| 2021-06-30 | 175034 | 20招金Y1 | 3003 | 8.25% |
| 2021-06-30 | 200010 | 20附息国债10 | 3000.3 | 8.25% |
| 2021-06-30 | 163919 | 20安租04 | 2992.8 | 8.23% |
| 2021-06-30 | 123068 | 弘信转债 | 217.24 | 0.6% |
| 2021-06-30 | 128119 | 龙大转债 | 144.12 | 0.4% |
| 2021-06-30 | 113044 | 大秦转债 | 64.01 | 0.18% |
| 2021-06-30 | 110064 | 建工转债 | 49.36 | 0.14% |
| 2021-06-30 | 110052 | 贵广转债 | 48.38 | 0.13% |
| 2021-06-30 | 123069 | 金诺转债 | 23.21 | 0.06% |
| 2021-03-31 | 175034 | 20招金Y1 | 4960.5 | 8.62% |
| 2021-03-31 | 163916 | 20复星03 | 4898.5 | 8.51% |
| 2021-03-31 | 200010 | 20附息国债10 | 3998.8 | 6.95% |
| 2021-03-31 | 163919 | 20安租04 | 3964.8 | 6.89% |
| 2021-03-31 | 132015 | 18中油EB | 3821.06 | 6.64% |
| 2020-12-31 | 132015 | 18中油EB | 10087.2 | 6.92% |
| 2020-12-31 | 019627 | 20国债01 | 7499.25 | 5.15% |
| 2020-12-31 | 163919 | 20安租04 | 6981.8 | 4.79% |
公告&资料
