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 |
| 2014-06-30 | 041455021 | 14汉城投CP001 | 6000.14 | 0.82% |
| 2014-06-30 | 041460027 | 14湘高速CP001 | 5020.45 | 0.69% |
| 2014-03-31 | 130242 | 13国开42 | 12088.5 | 9.07% |
| 2014-03-31 | 130213 | 13国开13 | 11977.8 | 8.99% |
| 2014-03-31 | 041452006 | 14桂建工CP001 | 4002.82 | 3% |
| 2014-03-31 | 041454012 | 14红豆CP001 | 4000.01 | 3% |
| 2014-03-31 | 090407 | 09农发07 | 3007.94 | 2.26% |
| 2014-03-31 | 041460008 | 14鄂西圈CP001 | 2000.01 | 1.5% |
| 2014-03-31 | 041462004 | 14东方CP001 | 2000.2 | 1.5% |
| 2014-03-31 | 090411 | 09农发11 | 2003.65 | 1.5% |
| 2014-03-31 | 130248 | 13国开48 | 1001.21 | 0.75% |
| 2014-03-31 | 130234 | 13国开34 | 296.28 | 0.22% |
| 2013-12-31 | 130214 | 13国开14 | 3486.98 | 5.33% |
投资模拟
公告&资料
