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 |
| 2014-12-31 | 041456061 | 14陕交建CP003 | 13993.5 | 0.94% |
| 2014-12-31 | 041472016 | 14冀发展CP001 | 10051.9 | 0.68% |
| 2014-09-30 | 100209 | 10国开09 | 35155.3 | 3.03% |
| 2014-09-30 | 130235 | 13国开35 | 26736.1 | 2.31% |
| 2014-09-30 | 130234 | 13国开34 | 23779.8 | 2.05% |
| 2014-09-30 | 130249 | 13国开49 | 21261.2 | 1.83% |
| 2014-09-30 | 120227 | 12国开27 | 10921.6 | 0.94% |
| 2014-09-30 | 041456022 | 14新中泰集CP001 | 10025.5 | 0.87% |
| 2014-09-30 | 041458047 | 14魏桥铝电CP002 | 9998.25 | 0.86% |
| 2014-09-30 | 041459044 | 14青松CP001 | 9998.06 | 0.86% |
| 2014-09-30 | 041473005 | 14马鞍钢铁CP001 | 10000 | 0.86% |
| 2014-09-30 | 140317 | 14进出17 | 10011.2 | 0.86% |
| 2014-06-30 | 100209 | 10国开09 | 30200.4 | 4.14% |
| 2014-06-30 | 130235 | 13国开35 | 26724.8 | 3.66% |
| 2014-06-30 | 130234 | 13国开34 | 23765.2 | 3.26% |
| 2014-06-30 | 041454034 | 14昆山经开CP001 | 11997.5 | 1.64% |
| 2014-06-30 | 120227 | 12国开27 | 10916.9 | 1.5% |
| 2014-06-30 | 041458047 | 14魏桥铝电CP002 | 9997.63 | 1.37% |
| 2014-06-30 | 041456022 | 14新中泰集CP001 | 6995.77 | 0.96% |
| 2014-06-30 | 041464024 | 14武水务CP001 | 6021.69 | 0.83% |
投资模拟
公告&资料
