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 |
| 2013-09-30 | 110023 | 民生转债 | 299.65 | 0.03% |
| 2013-06-30 | 122149 | 12石化01 | 54447.3 | 6.13% |
| 2013-06-30 | 019219 | 12国债19 | 19980 | 2.25% |
| 2013-06-30 | 120228 | 12国开28 | 19990 | 2.25% |
| 2013-06-30 | 068007 | 06首都机场债 | 15899.2 | 1.79% |
| 2013-06-30 | 110236 | 11国开36 | 12784.2 | 1.44% |
| 2013-06-30 | 110016 | 川投转债 | 6342 | 0.71% |
| 2013-06-30 | 113003 | 重工转债 | 5764.55 | 0.65% |
| 2013-06-30 | 110013 | 国投转债 | 2427.13 | 0.27% |
| 2013-03-31 | 122149 | 12石化01 | 53630.1 | 5.76% |
| 2013-03-31 | 071310001 | 13光大证券CP001 | 26015.6 | 2.79% |
| 2013-03-31 | 019219 | 12国债19 | 20046 | 2.15% |
| 2013-03-31 | 120228 | 12国开28 | 19982 | 2.15% |
| 2013-03-31 | 110016 | 川投转债 | 6272.7 | 0.67% |
| 2013-03-31 | 113003 | 重工转债 | 6098.34 | 0.65% |
| 2013-03-31 | 110013 | 国投转债 | 5090.85 | 0.55% |
| 2012-12-31 | 122149 | 12石化01 | 29452.8 | 3.27% |
| 2012-12-31 | 019219 | 12国债19 | 20001 | 2.22% |
| 2012-12-31 | 120228 | 12国开28 | 19954 | 2.22% |
| 2012-12-31 | 010107 | 21国债(7) | 17387.7 | 1.93% |
投资模拟
公告&资料
