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 |
| 2016-06-30 | 111692950 | 16温州银行CD054 | 19952.4 | 1.59% |
| 2016-06-30 | 111693372 | 16台州银行CD002 | 19922.8 | 1.59% |
| 2016-03-31 | 150211 | 15国开11 | 120076 | 8.8% |
| 2016-03-31 | 011606001 | 16电网SCP001 | 49969.4 | 3.66% |
| 2016-03-31 | 011699043 | 16南电SCP001 | 33993.2 | 2.49% |
| 2016-03-31 | 160201 | 16国开01 | 29975.7 | 2.2% |
| 2016-03-31 | 160202 | 16国开02 | 29954.1 | 2.2% |
| 2016-03-31 | 111593215 | 15郑州银行CD063 | 29781.6 | 2.18% |
| 2016-03-31 | 111690056 | 16东莞农村商业银行CD003 | 29747.2 | 2.18% |
| 2016-03-31 | 011503008 | 15中石化SCP008 | 28022.6 | 2.05% |
| 2016-03-31 | 011517012 | 15华电SCP012 | 26039.8 | 1.91% |
| 2016-03-31 | 011501002 | 15中石油SCP002 | 25031.4 | 1.84% |
| 2015-12-31 | 150211 | 15国开11 | 170337 | 7.63% |
| 2015-12-31 | 111513112 | 15浙商CD112 | 79308.9 | 3.55% |
| 2015-12-31 | 111507146 | 15招行CD146 | 39713 | 1.78% |
| 2015-12-31 | 111593330 | 15徽商银行CD134 | 39388.1 | 1.77% |
| 2015-12-31 | 111593428 | 15浙江泰隆商行CD018 | 29756.8 | 1.33% |
| 2015-12-31 | 111519108 | 15恒丰银行CD108 | 29546 | 1.32% |
| 2015-12-31 | 111593215 | 15郑州银行CD063 | 29528.9 | 1.32% |
| 2015-12-31 | 111593329 | 15华融湘江银行CD021 | 29527.2 | 1.32% |
投资模拟
公告&资料