民生加银家盈季度(0007981)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-03-31 | 122149 | 12石化01 | 38583.9 | 4.74% |
| 2014-03-31 | 011415002 | 14中铝业SCP002 | 20026 | 2.46% |
| 2014-03-31 | 130243 | 13国开43 | 19974 | 2.46% |
| 2014-03-31 | 140204 | 14国开04 | 20028 | 2.46% |
| 2014-03-31 | 068007 | 06首都机场债 | 16022.4 | 1.97% |
| 2014-03-31 | 110016 | 川投转债 | 6566.18 | 0.81% |
| 2014-03-31 | 110023 | 民生转债 | 250.66 | 0.03% |
| 2013-12-31 | 126011 | 08石化债 | 43272.5 | 4.86% |
| 2013-12-31 | 122149 | 12石化01 | 38040 | 4.27% |
| 2013-12-31 | 130243 | 13国开43 | 19860 | 2.23% |
| 2013-12-31 | 068007 | 06首都机场债 | 15926.4 | 1.79% |
| 2013-12-31 | 130210 | 13国开10 | 15974.4 | 1.79% |
| 2013-12-31 | 110016 | 川投转债 | 6591.9 | 0.74% |
| 2013-12-31 | 110023 | 民生转债 | 273.37 | 0.03% |
| 2013-09-30 | 122149 | 12石化01 | 38800 | 4.14% |
| 2013-09-30 | 019219 | 12国债19 | 19990 | 2.13% |
| 2013-09-30 | 130210 | 13国开10 | 15995.2 | 1.71% |
| 2013-09-30 | 068007 | 06首都机场债 | 15900.8 | 1.7% |
| 2013-09-30 | 110236 | 11国开36 | 12655.5 | 1.35% |
| 2013-09-30 | 110016 | 川投转债 | 6647.55 | 0.71% |
投资模拟
公告&资料
