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 |
2009-03-31 | 125528 | 柳工转债 | 5671.22 | 0.6% |
2009-03-31 | 125572 | 海马转债 | 5589.31 | 0.59% |
2009-03-31 | 110078 | 澄星转债 | 4790.99 | 0.51% |
2009-03-31 | 110227 | 赤化转债 | 4799.77 | 0.51% |
2009-03-31 | 110971 | 恒源转债 | 4304.32 | 0.46% |
2009-03-31 | 110567 | 山鹰转债 | 760.33 | 0.08% |
2009-03-31 | 110368 | 五洲转债 | 144.6 | 0.02% |
2008-12-31 | 080309 | 08进出09 | 21266 | 3.07% |
2008-12-31 | 080218 | 08国开18 | 20942 | 3.03% |
2008-12-31 | 0701082 | 07央行票据82 | 20744 | 3% |
2008-12-31 | 070414 | 07农发14 | 20292 | 2.93% |
2008-12-31 | 080404 | 08农发04 | 20228 | 2.92% |
2008-12-31 | 125709 | 唐钢转债 | 17781.6 | 2.57% |
2008-12-31 | 125572 | 海马转债 | 4495.04 | 0.65% |
2008-12-31 | 110078 | 澄星转债 | 4156.55 | 0.6% |
2008-12-31 | 110567 | 山鹰转债 | 652.43 | 0.09% |
2008-12-31 | 110368 | 五洲转债 | 119.53 | 0.02% |
2008-12-31 | 110971 | 恒源转债 | 135.42 | 0.02% |
2008-12-31 | 110227 | 赤化转债 | 81.27 | 0.01% |
2008-09-30 | 0801046 | 08央行票据46 | 25960.5 | 3.18% |
投资模拟

公告&资料
