民生加银家盈半年(0007991)
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 |
2016-03-31 | 041561027 | 15中电投CP003 | 9057.6 | 1.76% |
2015-12-31 | 011599463 | 15太不锈SCP002 | 18082.8 | 2.97% |
2015-12-31 | 150218 | 15国开18 | 11552.2 | 1.9% |
2015-12-31 | 122149 | 12石化01 | 11253 | 1.85% |
2015-12-31 | 091501003 | 15中国信达债03 | 10069 | 1.65% |
2015-09-30 | 150413 | 15农发13 | 44982 | 7.88% |
2015-09-30 | 011599463 | 15太不锈SCP002 | 18030.6 | 3.16% |
2015-09-30 | 018001 | 国开1301 | 16549.8 | 2.9% |
2015-09-30 | 122149 | 12石化01 | 15375 | 2.69% |
2015-09-30 | 041554026 | 15国电集CP002 | 15115.5 | 2.65% |
2015-06-30 | 018001 | 国开1301 | 31765.7 | 4.04% |
2015-06-30 | 126018 | 08江铜债 | 18926 | 2.41% |
2015-06-30 | 122149 | 12石化01 | 15286.5 | 1.94% |
2015-06-30 | 110236 | 11国开36 | 12632.1 | 1.61% |
2015-06-30 | 019033 | 10国债33 | 11028.6 | 1.4% |
2015-03-31 | 018001 | 国开1301 | 31756.4 | 3.46% |
2015-03-31 | 126018 | 08江铜债 | 18366.1 | 2% |
2015-03-31 | 068007 | 06首都机场债 | 16131.2 | 1.76% |
2015-03-31 | 122149 | 12石化01 | 15028.5 | 1.64% |
2015-03-31 | 110236 | 11国开36 | 12860.9 | 1.4% |
投资模拟

公告&资料
