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 |
| 2009-09-30 | 110598 | 大荒转债 | 10913.2 | 0.98% |
| 2009-09-30 | 110971 | 恒源转债 | 6652.83 | 0.59% |
| 2009-09-30 | 110078 | 澄星转债 | 4752.68 | 0.42% |
| 2009-09-30 | 125960 | 锡业转债 | 1305.63 | 0.12% |
| 2009-09-30 | 110567 | 山鹰转债 | 821.26 | 0.07% |
| 2009-09-30 | 110003 | 新钢转债 | 594.9 | 0.05% |
| 2009-06-30 | 010004 | 20国债⑷ | 20741 | 1.72% |
| 2009-06-30 | 0701082 | 07央行票据82 | 20492 | 1.7% |
| 2009-06-30 | 080404 | 08农发04 | 20142 | 1.67% |
| 2009-06-30 | 070414 | 07农发14 | 20070 | 1.66% |
| 2009-06-30 | 0801092 | 08央行票据92 | 19288 | 1.6% |
| 2009-06-30 | 110598 | 大荒转债 | 9616.34 | 0.8% |
| 2009-06-30 | 110971 | 恒源转债 | 6273.05 | 0.52% |
| 2009-06-30 | 110078 | 澄星转债 | 4759.72 | 0.39% |
| 2009-06-30 | 110567 | 山鹰转债 | 803.08 | 0.07% |
| 2009-03-31 | 0701082 | 07央行票据82 | 20660 | 2.19% |
| 2009-03-31 | 070414 | 07农发14 | 20192 | 2.14% |
| 2009-03-31 | 080404 | 08农发04 | 20184 | 2.14% |
| 2009-03-31 | 0801092 | 08央行票据92 | 19434 | 2.06% |
| 2009-03-31 | 010004 | 20国债⑷ | 16256.2 | 1.72% |
投资模拟
公告&资料
