民生加银现金增利D(001240)
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 |
2017-06-30 | 111780102 | 17赣州银行CD034 | 14839.8 | 1.62% |
2017-06-30 | 111799898 | 17重庆银行CD108 | 14840.7 | 1.62% |
2017-03-31 | 140438 | 14农发38 | 24496.4 | 4.28% |
2017-03-31 | 111698339 | 16云南红塔银行CD002 | 14977.3 | 2.62% |
2017-03-31 | 111794384 | 17桂林银行CD048 | 14841.7 | 2.6% |
2017-03-31 | 111619223 | 16恒丰银行CD223 | 14828.9 | 2.59% |
2017-03-31 | 111682714 | 16赣州银行CD027 | 14822.3 | 2.59% |
2017-03-31 | 111794648 | 17潍坊银行CD010 | 14828.6 | 2.59% |
2017-03-31 | 111794677 | 17西安银行CD011 | 14831.8 | 2.59% |
2017-03-31 | 111794700 | 17张家口银行CD017 | 14831.4 | 2.59% |
2017-03-31 | 111794761 | 17大连农商行CD005 | 14826.7 | 2.59% |
2017-03-31 | 111794415 | 17锦州银行CD078 | 14668.1 | 2.57% |
2016-12-31 | 160201 | 16国开01 | 29999.1 | 2.51% |
2016-12-31 | 140201 | 14国开01 | 20021.5 | 1.68% |
2016-12-31 | 111695357 | 16晋商银行CD008 | 19977.1 | 1.67% |
2016-12-31 | 111695385 | 16浙江民泰商行CD062 | 19972.3 | 1.67% |
2016-12-31 | 111698238 | 16攀枝花商行CD127 | 19982.3 | 1.67% |
2016-12-31 | 111620155 | 16广发银行CD155 | 19792.7 | 1.66% |
2016-12-31 | 111682606 | 16富邦华一银行CD036 | 14834 | 1.24% |
2016-12-31 | 111682623 | 16鄞州银行CD031 | 14825.4 | 1.24% |
投资模拟

公告&资料
