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 |
| 2023-03-31 | 112303044 | 23农业银行CD044 | 29230.4 | 2.19% |
| 2023-03-31 | 012380135 | 23中电投SCP001 | 29076.8 | 2.18% |
| 2023-03-31 | 012283412 | 22陕延油SCP003 | 26130.9 | 1.96% |
| 2023-03-31 | 239913 | 23贴现国债13 | 25905.1 | 1.94% |
| 2023-03-31 | 112394288 | 23上海农商银行CD017 | 22890.1 | 1.72% |
| 2023-03-31 | 220206 | 22国开06 | 22334.9 | 1.67% |
| 2023-03-31 | 220304 | 22进出04 | 21375.7 | 1.6% |
| 2023-03-31 | 112317084 | 23光大银行CD084 | 20891.7 | 1.57% |
| 2023-03-31 | 072210136 | 22招商证券CP005 | 20169 | 1.51% |
| 2023-03-31 | 072210187 | 22广发证券CP012 | 20137.5 | 1.51% |
| 2022-12-31 | 112212168 | 22北京银行CD168 | 29896.6 | 2.03% |
| 2022-12-31 | 112274066 | 22中原银行CD416 | 29813.1 | 2.03% |
| 2022-12-31 | 012283412 | 22陕延油SCP003 | 25967.2 | 1.77% |
| 2022-12-31 | 112285294 | 22昆仑银行CD031 | 24685.1 | 1.68% |
| 2022-12-31 | 210212 | 21国开12 | 24570.1 | 1.67% |
| 2022-12-31 | 112204048 | 22中国银行CD048 | 22766.7 | 1.55% |
| 2022-12-31 | 229967 | 22贴现国债67 | 21943 | 1.49% |
| 2022-12-31 | 220304 | 22进出04 | 21270.8 | 1.45% |
| 2022-12-31 | 112212193 | 22北京银行CD193 | 20884.8 | 1.42% |
| 2022-12-31 | 112203118 | 22农业银行CD118 | 20875.6 | 1.42% |
投资模拟
公告&资料
