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 |
| 2024-03-31 | 012384527 | 23电网SCP010 | 40259.7 | 2.13% |
| 2024-03-31 | 112494183 | 24台州银行CD007 | 39604.1 | 2.09% |
| 2024-03-31 | 230306 | 23进出06 | 38384.1 | 2.03% |
| 2024-03-31 | 012480460 | 24首钢SCP001 | 30054.5 | 1.59% |
| 2024-03-31 | 112410077 | 24兴业银行CD077 | 29850.7 | 1.58% |
| 2024-03-31 | 112495783 | 24中原银行CD086 | 29949 | 1.58% |
| 2024-03-31 | 112403036 | 24农业银行CD036 | 29871.7 | 1.58% |
| 2024-03-31 | 112403046 | 24农业银行CD046 | 29857.7 | 1.58% |
| 2024-03-31 | 112406122 | 24交通银行CD122 | 29858.3 | 1.58% |
| 2024-03-31 | 012480634 | 24蒙牛SCP007 | 29041.1 | 1.53% |
| 2023-12-31 | 190203 | 19国开03 | 30929.1 | 3.14% |
| 2023-12-31 | 112304026 | 23中国银行CD026 | 29753.4 | 3.02% |
| 2023-12-31 | 112303063 | 23农业银行CD063 | 24796.1 | 2.52% |
| 2023-12-31 | 112311103 | 23平安银行CD103 | 21701.2 | 2.2% |
| 2023-12-31 | 112317162 | 23光大银行CD162 | 21702.2 | 2.2% |
| 2023-12-31 | 112313113 | 23浙商银行CD113 | 19904.3 | 2.02% |
| 2023-12-31 | 112302073 | 23工商银行CD073 | 19753.7 | 2.01% |
| 2023-12-31 | 112304034 | 23中国银行CD034 | 19793.7 | 2.01% |
| 2023-12-31 | 112310297 | 23兴业银行CD297 | 19844 | 2.01% |
| 2023-12-31 | 112304065 | 23中国银行CD065 | 19747 | 2% |
投资模拟
公告&资料
