民生加银现金宝A(000371)
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 |
| 2025-03-31 | 112504007 | 25中国银行CD007 | 59733.1 | 6.76% |
| 2025-03-31 | 112502097 | 25工商银行CD097 | 24898 | 2.82% |
| 2025-03-31 | 112593530 | 25天津银行CD064 | 23774.4 | 2.69% |
| 2025-03-31 | 072410199 | 24兴业证券CP003 | 20135 | 2.28% |
| 2025-03-31 | 242590 | 25宁证S2 | 20016.5 | 2.27% |
| 2025-03-31 | 112593239 | 25宁波银行CD037 | 19814.9 | 2.24% |
| 2025-03-31 | 012483433 | 24亦庄投资SCP003 | 18132.7 | 2.05% |
| 2025-03-31 | 012580032 | 25中建一局SCP001(科创票据) | 18051.3 | 2.04% |
| 2025-03-31 | 524135 | 25广发D3 | 17028.3 | 1.93% |
| 2025-03-31 | 240411 | 24农发11 | 15226 | 1.72% |
| 2024-12-31 | 012483433 | 24亦庄投资SCP003 | 25082.6 | 1.81% |
| 2024-12-31 | 072410199 | 24兴业证券CP003 | 20056.1 | 1.45% |
| 2024-12-31 | 112481106 | 24重庆三峡银行CD046 | 19912.8 | 1.44% |
| 2024-12-31 | 112402057 | 24工商银行CD057 | 19851.7 | 1.43% |
| 2024-12-31 | 112488585 | 24杭州银行CD219 | 19775.1 | 1.43% |
| 2024-12-31 | 112404080 | 24中国银行CD080 | 19684.4 | 1.42% |
| 2024-12-31 | 012483226 | 24大横琴SCP004 | 15069.1 | 1.09% |
| 2024-12-31 | 012483470 | 24穗自来水SCP003(科创票据) | 15045.8 | 1.09% |
| 2024-12-31 | 112422023 | 24邮储银行CD023 | 14885.7 | 1.08% |
| 2024-12-31 | 112408317 | 24中信银行CD317 | 14760.8 | 1.07% |
投资模拟
公告&资料
