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 |
2016-06-30 | 140201 | 14国开01 | 35565.5 | 1.78% |
2016-06-30 | 150416 | 15农发16 | 29999.7 | 1.5% |
2016-03-31 | 111511316 | 15平安CD316 | 49645.6 | 2.19% |
2016-03-31 | 111690475 | 16东莞农村商业银行CD020 | 44877.3 | 1.98% |
2016-03-31 | 150311 | 15进出11 | 44988.8 | 1.98% |
2016-03-31 | 011699233 | 16宝钢SCP002 | 39987.1 | 1.76% |
2016-03-31 | 111509264 | 15浦发CD264 | 39901.5 | 1.76% |
2016-03-31 | 111519113 | 15恒丰银行CD113 | 39709.4 | 1.75% |
2016-03-31 | 111692127 | 16宁波银行CD056 | 39720.9 | 1.75% |
2016-03-31 | 150413 | 15农发13 | 35001.9 | 1.54% |
2016-03-31 | 011699289 | 16中油股SCP001 | 29971.8 | 1.32% |
2016-03-31 | 150416 | 15农发16 | 29997.9 | 1.32% |
2015-12-31 | 111509262 | 15浦发CD262 | 49888.1 | 1.96% |
2015-12-31 | 111511316 | 15平安CD316 | 49255.3 | 1.94% |
2015-12-31 | 150311 | 15进出11 | 39970.5 | 1.57% |
2015-12-31 | 111509264 | 15浦发CD264 | 39582.9 | 1.56% |
2015-12-31 | 111519113 | 15恒丰银行CD113 | 39393.1 | 1.55% |
2015-12-31 | 150416 | 15农发16 | 29996.2 | 1.18% |
2015-12-31 | 111511312 | 15平安CD312 | 29791.7 | 1.17% |
2015-12-31 | 111519109 | 15恒丰银行CD109 | 29793.3 | 1.17% |
投资模拟

公告&资料
