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 |
| 2015-06-30 | 071503005 | 15中信CP005 | 19998.9 | 1.04% |
| 2015-06-30 | 011537006 | 15中建材SCP006 | 17999.3 | 0.94% |
| 2015-03-31 | 100209 | 10国开09 | 35017.4 | 1.9% |
| 2015-03-31 | 130234 | 13国开34 | 26807.8 | 1.45% |
| 2015-03-31 | 130235 | 13国开35 | 26810.7 | 1.45% |
| 2015-03-31 | 071520002 | 15长江证券CP002 | 19997.2 | 1.09% |
| 2015-03-31 | 140207 | 14国开07 | 20002 | 1.09% |
| 2015-03-31 | 140213 | 14国开13 | 16006.9 | 0.87% |
| 2015-03-31 | 011581002 | 15淮南矿SCP002 | 14989.5 | 0.81% |
| 2015-03-31 | 041553014 | 15冀中CP001 | 13000.4 | 0.71% |
| 2015-03-31 | 041456022 | 14新中泰集CP001 | 10004.2 | 0.54% |
| 2015-03-31 | 041472016 | 14冀发展CP001 | 10034.9 | 0.54% |
| 2014-12-31 | 140410 | 14农发10 | 40045.6 | 2.69% |
| 2014-12-31 | 100209 | 10国开09 | 35089.3 | 2.36% |
| 2014-12-31 | 140204 | 14国开04 | 27015.1 | 1.81% |
| 2014-12-31 | 130234 | 13国开34 | 26797.7 | 1.8% |
| 2014-12-31 | 130235 | 13国开35 | 23776.4 | 1.6% |
| 2014-12-31 | 071403010 | 14中信CP010 | 19996.9 | 1.34% |
| 2014-12-31 | 071405004 | 14证金CP004 | 19999.5 | 1.34% |
| 2014-12-31 | 140207 | 14国开07 | 20027.3 | 1.34% |
投资模拟
公告&资料
