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 |
2023-03-31 | 042280296 | 22电网CP010 | 3040.31 | 4.22% |
2023-03-31 | 072210132 | 22申万宏源CP005 | 3029.08 | 4.21% |
2023-03-31 | 072210164 | 22中信建投CP005 | 3025.84 | 4.2% |
2023-03-31 | 072310007 | 23东吴证券CP001 | 3015.58 | 4.19% |
2023-03-31 | 012283412 | 22陕延油SCP003 | 3020.1 | 4.19% |
2023-03-31 | 112214086 | 22江苏银行CD086 | 2984.49 | 4.15% |
2023-03-31 | 112206168 | 22交通银行CD168 | 2982.21 | 4.14% |
2023-03-31 | 220404 | 22农发04 | 2027.96 | 2.82% |
2023-03-31 | 072210201 | 22东财证券CP014 | 2015.05 | 2.8% |
2023-03-31 | 012380284 | 23陕煤化SCP001 | 2002.32 | 2.78% |
2022-12-31 | 112210102 | 22兴业银行CD102 | 4975.62 | 7.19% |
2022-12-31 | 210312 | 21进出12 | 4105.33 | 5.94% |
2022-12-31 | 012283952 | 22苏交通SCP025 | 3004.69 | 4.34% |
2022-12-31 | 012283722 | 22中交建SCP008 | 2002.93 | 2.9% |
2022-12-31 | 012283931 | 22龙源电力SCP020 | 2001.89 | 2.89% |
2022-12-31 | 012284104 | 22湘高速SCP004 | 2002.41 | 2.89% |
2022-12-31 | 112210096 | 22兴业银行CD096 | 1990.7 | 2.88% |
2022-12-31 | 112206090 | 22交通银行CD090 | 1990.07 | 2.88% |
2022-12-31 | 112210382 | 22兴业银行CD382 | 1988.99 | 2.88% |
2022-12-31 | 112208027 | 22中信银行CD027 | 1990.81 | 2.88% |
投资模拟

公告&资料
