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 |
| 2024-03-31 | 072410028 | 24国元证券CP003 | 5006.43 | 6.76% |
| 2024-03-31 | 112494895 | 24西安银行CD009 | 2985.66 | 4.03% |
| 2024-03-31 | 012383984 | 23首钢SCP007 | 2022.87 | 2.73% |
| 2024-03-31 | 072410004 | 24中泰证券CP001 | 2011.87 | 2.72% |
| 2024-03-31 | 012480439 | 24蒙牛SCP005 | 2006.97 | 2.71% |
| 2024-03-31 | 012480617 | 24江铜SCP006(科创票据) | 2002.64 | 2.71% |
| 2024-03-31 | 012480633 | 24蒙牛SCP009 | 2002.86 | 2.71% |
| 2024-03-31 | 112373620 | 23广东南海农商行CD079 | 1990.48 | 2.69% |
| 2024-03-31 | 112380754 | 23富邦华一银行CD046 | 1991.16 | 2.69% |
| 2024-03-31 | 112419090 | 24恒丰银行CD090 | 1991.48 | 2.69% |
| 2023-12-31 | 230301 | 23进出01 | 3057.17 | 2.55% |
| 2023-12-31 | 012384434 | 23徐工集团SCP020 | 3003.52 | 2.5% |
| 2023-12-31 | 012384441 | 23沪电力SCP025 | 3002.8 | 2.5% |
| 2023-12-31 | 112386829 | 23青岛农商行CD146 | 2985.24 | 2.49% |
| 2023-12-31 | 220302 | 22进出02 | 2041.12 | 1.7% |
| 2023-12-31 | 072310061 | 23中信建投CP007 | 2042.03 | 1.7% |
| 2023-12-31 | 012382388 | 23陕延油SCP001 | 2018.54 | 1.68% |
| 2023-12-31 | 072310187 | 23国信证券CP015 | 2012.26 | 1.68% |
| 2023-12-31 | 112321407 | 23渤海银行CD407 | 1988.7 | 1.66% |
| 2023-12-31 | 112389924 | 23富邦华一银行CD093 | 1994.81 | 1.66% |
投资模拟
公告&资料
