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 |
| 2012-12-31 | 068007 | 06首都机场债 | 15867.2 | 1.76% |
| 2012-12-31 | 110016 | 川投转债 | 5709.9 | 0.63% |
| 2012-12-31 | 113003 | 重工转债 | 5577.89 | 0.62% |
| 2012-12-31 | 110013 | 国投转债 | 4621.47 | 0.51% |
| 2012-09-30 | 122149 | 12石化01 | 29934 | 3.49% |
| 2012-09-30 | 110258 | 11国开58 | 23025.3 | 2.68% |
| 2012-09-30 | 120228 | 12国开28 | 19936 | 2.32% |
| 2012-09-30 | 010107 | 21国债(7) | 18093.1 | 2.11% |
| 2012-09-30 | 068007 | 06首都机场债 | 15776 | 1.84% |
| 2012-09-30 | 110016 | 川投转债 | 5236.35 | 0.61% |
| 2012-09-30 | 110013 | 国投转债 | 3933.12 | 0.46% |
| 2012-06-30 | 113002 | 工行转债 | 24685.9 | 2.76% |
| 2012-06-30 | 010107 | 21国债(7) | 22412.1 | 2.51% |
| 2012-06-30 | 110414 | 11农发14 | 20036 | 2.24% |
| 2012-06-30 | 068007 | 06首都机场债 | 15964.8 | 1.79% |
| 2012-06-30 | 1101094 | 11央行票据94 | 14544 | 1.63% |
| 2012-03-31 | 1101094 | 11央行票据94 | 34826.4 | 3.96% |
| 2012-03-31 | 113002 | 工行转债 | 29561.7 | 3.36% |
| 2012-03-31 | 110414 | 11农发14 | 20044 | 2.28% |
| 2012-03-31 | 120402 | 12农发02 | 20008 | 2.28% |
投资模拟
公告&资料
