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 |
| 2012-03-31 | 1101088 | 11央行票据88 | 19346 | 2.2% |
| 2012-03-31 | 110016 | 川投转债 | 4958.1 | 0.56% |
| 2012-03-31 | 110013 | 国投转债 | 4550.93 | 0.52% |
| 2011-12-31 | 113002 | 工行转债 | 29067.5 | 3.35% |
| 2011-12-31 | 041173001 | 11中冶CP003 | 25267.5 | 2.91% |
| 2011-12-31 | 020050 | 11贴债05 | 24607.5 | 2.83% |
| 2011-12-31 | 1101094 | 11央行票据94 | 22227.2 | 2.56% |
| 2011-12-31 | 068007 | 06首都机场债 | 15702.4 | 1.81% |
| 2011-09-30 | 110217 | 11国开17 | 29232 | 3.06% |
| 2011-09-30 | 113002 | 工行转债 | 27838.8 | 2.91% |
| 2011-09-30 | 020050 | 11贴债05 | 24515 | 2.57% |
| 2011-09-30 | 010203 | 02国债⑶ | 20050 | 2.1% |
| 2011-09-30 | 090205 | 09国开05 | 16964.3 | 1.78% |
| 2011-06-30 | 113002 | 工行转债 | 61634.6 | 5.82% |
| 2011-06-30 | 113001 | 中行转债 | 35831.9 | 3.38% |
| 2011-06-30 | 010203 | 02国债⑶ | 30701.1 | 2.9% |
| 2011-06-30 | 110217 | 11国开17 | 29883 | 2.82% |
| 2011-06-30 | 090205 | 09国开05 | 16108.8 | 1.52% |
| 2011-03-31 | 113002 | 工行转债 | 81925.7 | 7.42% |
| 2011-03-31 | 113001 | 中行转债 | 48002.8 | 4.35% |
投资模拟
公告&资料
