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 |
| 2010-03-31 | 010112 | 21国债⑿ | 16871.3 | 1.46% |
| 2010-03-31 | 010110 | 21国债⑽ | 14658 | 1.27% |
| 2010-03-31 | 0901046 | 09央行票据46 | 14749.5 | 1.27% |
| 2010-03-31 | 010203 | 02国债⑶ | 13169 | 1.14% |
| 2010-03-31 | 110006 | 龙盛转债 | 5229.63 | 0.45% |
| 2009-12-31 | 010110 | 21国债⑽ | 27800.9 | 2.36% |
| 2009-12-31 | 0701082 | 07央行票据82 | 20234 | 1.72% |
| 2009-12-31 | 050208 | 05国开08 | 20154 | 1.71% |
| 2009-12-31 | 080404 | 08农发04 | 20030 | 1.7% |
| 2009-12-31 | 010112 | 21国债⑿ | 18823.1 | 1.6% |
| 2009-12-31 | 110598 | 大荒转债 | 13694 | 1.16% |
| 2009-12-31 | 125960 | 锡业转债 | 5255.48 | 0.45% |
| 2009-12-31 | 110078 | 澄星转债 | 4961.04 | 0.42% |
| 2009-12-31 | 110567 | 山鹰转债 | 885.73 | 0.08% |
| 2009-12-31 | 110003 | 新钢转债 | 687.9 | 0.06% |
| 2009-09-30 | 010110 | 21国债⑽ | 28442.4 | 2.54% |
| 2009-09-30 | 010203 | 02国债⑶ | 20350.2 | 1.82% |
| 2009-09-30 | 0701082 | 07央行票据82 | 20332 | 1.82% |
| 2009-09-30 | 019824 | 08国债24 | 20000 | 1.79% |
| 2009-09-30 | 080404 | 08农发04 | 20072 | 1.79% |
投资模拟
公告&资料
