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 |
| 2011-03-31 | 126005 | 07武钢债 | 31875.9 | 2.89% |
| 2011-03-31 | 010203 | 02国债⑶ | 30871.9 | 2.8% |
| 2011-03-31 | 080414 | 08农发14 | 11067.1 | 1% |
| 2011-03-31 | 128233 | 塔牌转债 | 99.94 | 0.01% |
| 2010-12-31 | 113002 | 工行转债 | 82698 | 7.79% |
| 2010-12-31 | 113001 | 中行转债 | 45962.5 | 4.33% |
| 2010-12-31 | 0801017 | 08央行票据17 | 17020.4 | 1.6% |
| 2010-12-31 | 1001021 | 10央行票据21 | 14671.5 | 1.38% |
| 2010-12-31 | 020033 | 10贴债07 | 10839.4 | 1.02% |
| 2010-09-30 | 100225 | 10国开25 | 49730 | 4.77% |
| 2010-09-30 | 122051 | 10石化01 | 42000.3 | 4.03% |
| 2010-09-30 | 126011 | 08石化债 | 27219 | 2.61% |
| 2010-09-30 | 126016 | 08宝钢债 | 25992.7 | 2.49% |
| 2010-09-30 | 0801017 | 08央行票据17 | 20184 | 1.94% |
| 2010-06-30 | 010107 | 21国债⑺ | 36125.4 | 3.49% |
| 2010-06-30 | 1001047 | 10央行票据47 | 34975.5 | 3.38% |
| 2010-06-30 | 122051 | 10石化01 | 24632.1 | 2.38% |
| 2010-06-30 | 100207 | 10国开07 | 20326 | 1.96% |
| 2010-06-30 | 1001037 | 10央行票据37 | 20016 | 1.93% |
| 2010-03-31 | 1001021 | 10央行票据21 | 29430 | 2.54% |
投资模拟
公告&资料
