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 |
| 2006-12-31 | 125488 | 晨鸣转债 | 1755.69 | 0.76% |
| 2006-12-31 | 125822 | 海化转债 | 878.22 | 0.38% |
| 2006-12-31 | 100795 | 国电转债 | 833.21 | 0.36% |
| 2006-12-31 | 100236 | 桂冠转债 | 815.05 | 0.35% |
| 2006-12-31 | 100117 | 西钢转债 | 473.92 | 0.2% |
| 2006-12-31 | 125932 | 华菱转债 | 274.36 | 0.12% |
| 2006-09-30 | 050417 | 05农发17 | 8984.39 | 4.55% |
| 2006-09-30 | 010004 | 20国债(4) | 7595.78 | 3.85% |
| 2006-09-30 | 060304 | 06进出04 | 6905.85 | 3.5% |
| 2006-09-30 | 010010 | 20国债(10) | 5524.2 | 2.8% |
| 2006-09-30 | 060208 | 06国开08 | 5000 | 2.53% |
| 2006-06-30 | 030302 | 03进出02 | 22035.9 | 10.16% |
| 2006-06-30 | 010004 | 20国债(4) | 8702 | 4.01% |
| 2006-06-30 | 060208 | 06国开08 | 5000 | 2.31% |
| 2006-06-30 | 050303 | 05进出03 | 4992.5 | 2.3% |
| 2006-06-30 | 010010 | 20国债(10) | 2108.61 | 0.97% |
| 2006-03-31 | 010004 | 20国债(4) | 11698.5 | 5.63% |
| 2006-03-31 | 010405 | 04国债(5) | 10730.8 | 5.16% |
| 2006-03-31 | 060002 | 06国债02 | 9966.4 | 4.79% |
| 2005-12-31 | 050003 | 05国债03 | 14975.2 | 7.38% |
投资模拟
公告&资料
