民生加银增强收益A(690002)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 123121 | 帝尔转债 | 104.16 | 0.15% |
| 2022-12-31 | 113050 | 南银转债 | 33.01 | 0.05% |
| 2022-09-30 | 112206204 | 22交通银行CD204 | 9855.07 | 8.89% |
| 2022-09-30 | 110053 | 苏银转债 | 8198.45 | 7.4% |
| 2022-09-30 | 019666 | 22国债01 | 5245.3 | 4.73% |
| 2022-09-30 | 102101342 | 21南航股MTN001 | 4067.61 | 3.67% |
| 2022-09-30 | 188446 | 21外运01 | 4068.9 | 3.67% |
| 2022-09-30 | 127053 | 豪美转债 | 2387.51 | 2.15% |
| 2022-09-30 | 113606 | 荣泰转债 | 1184.39 | 1.07% |
| 2022-09-30 | 113530 | 大丰转债 | 993.48 | 0.9% |
| 2022-09-30 | 127006 | 敖东转债 | 584.14 | 0.53% |
| 2022-09-30 | 123107 | 温氏转债 | 288.65 | 0.26% |
| 2022-09-30 | 127045 | 牧原转债 | 259.76 | 0.23% |
| 2022-09-30 | 123121 | 帝尔转债 | 131.2 | 0.12% |
| 2022-09-30 | 113050 | 南银转债 | 33.77 | 0.03% |
| 2022-06-30 | 019666 | 22国债01 | 4410.55 | 5.48% |
| 2022-06-30 | 101900877 | 19鲁钢铁MTN002 | 4179.22 | 5.2% |
| 2022-06-30 | 102101342 | 21南航股MTN001 | 4149.48 | 5.16% |
| 2022-06-30 | 188446 | 21外运01 | 4123.9 | 5.13% |
| 2022-06-30 | 102002057 | 20丽水城投MTN001 | 3126.49 | 3.89% |
公告&资料
