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 |
| 2015-12-31 | 111593329 | 15华融湘江银行CD021 | 29527.2 | 1.32% |
| 2015-12-31 | 111593391 | 15桂林银行CD023 | 29509.4 | 1.32% |
| 2015-09-30 | 111513112 | 15浙商CD112 | 78600.7 | 4.19% |
| 2015-09-30 | 011503004 | 15中石化SCP004 | 64979.3 | 3.47% |
| 2015-09-30 | 071503008 | 15中信CP008 | 50006.9 | 2.67% |
| 2015-09-30 | 011511006 | 15大唐集SCP006 | 49933.1 | 2.66% |
| 2015-09-30 | 011511007 | 15大唐集SCP007 | 49914.2 | 2.66% |
| 2015-09-30 | 011517001 | 15华电SCP001 | 30105.9 | 1.61% |
| 2015-09-30 | 011586010 | 15光明SCP010 | 29979.4 | 1.6% |
| 2015-09-30 | 011590008 | 15苏交通SCP008 | 29998.7 | 1.6% |
| 2015-09-30 | 011599432 | 15清控SCP002 | 29999.7 | 1.6% |
| 2015-09-30 | 041561027 | 15中电投CP003 | 28019.8 | 1.49% |
| 2015-06-30 | 041465006 | 14北营钢铁CP001 | 25009.1 | 2.64% |
| 2015-06-30 | 140444 | 14农发44 | 16036 | 1.69% |
| 2015-06-30 | 140223 | 14国开23 | 12014.9 | 1.27% |
| 2015-06-30 | 130234 | 13国开34 | 11929.7 | 1.26% |
| 2015-06-30 | 041460097 | 14华南工业CP001 | 10025.3 | 1.06% |
| 2015-06-30 | 041459073 | 14广汇能源CP002 | 9997.43 | 1.05% |
| 2015-06-30 | 071503007 | 15中信CP007 | 9998.42 | 1.05% |
| 2015-06-30 | 120239 | 12国开39 | 10004.6 | 1.05% |
投资模拟
公告&资料
