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 |
| 2015-12-31 | 111519089 | 15恒丰银行CD089 | 24863.2 | 0.98% |
| 2015-12-31 | 150413 | 15农发13 | 24993.8 | 0.98% |
| 2015-09-30 | 150311 | 15进出11 | 39952.5 | 1.64% |
| 2015-09-30 | 150416 | 15农发16 | 29994.4 | 1.23% |
| 2015-09-30 | 130234 | 13国开34 | 26834.3 | 1.1% |
| 2015-09-30 | 130235 | 13国开35 | 26825.6 | 1.1% |
| 2015-09-30 | 150413 | 15农发13 | 24989.8 | 1.03% |
| 2015-09-30 | 011599214 | 15徐矿SCP001 | 19997.6 | 0.82% |
| 2015-09-30 | 011599636 | 15武钢SCP003 | 19993.5 | 0.82% |
| 2015-09-30 | 041553067 | 15潞安CP002 | 19992.1 | 0.82% |
| 2015-09-30 | 150202 | 15国开02 | 16054.9 | 0.66% |
| 2015-09-30 | 011581002 | 15淮南矿SCP002 | 14996.8 | 0.62% |
| 2015-06-30 | 100225 | 10国开25 | 30955 | 1.61% |
| 2015-06-30 | 071503007 | 15中信CP007 | 29995.2 | 1.56% |
| 2015-06-30 | 140444 | 14农发44 | 30054.5 | 1.56% |
| 2015-06-30 | 130234 | 13国开34 | 26819.3 | 1.39% |
| 2015-06-30 | 130235 | 13国开35 | 26816.4 | 1.39% |
| 2015-06-30 | 071502006 | 15国泰君安CP006 | 22998.7 | 1.2% |
| 2015-06-30 | 140223 | 14国开23 | 21024.4 | 1.09% |
| 2015-06-30 | 011599214 | 15徐矿SCP001 | 19995.7 | 1.04% |
投资模拟
公告&资料
