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 |
2021-03-31 | 160413 | 16农发13 | 4000.58 | 5.43% |
2021-03-31 | 012100234 | 21中电投SCP003 | 2999.63 | 4.07% |
2021-03-31 | 112009277 | 20浦发银行CD277 | 2995.68 | 4.06% |
2021-03-31 | 112110036 | 21兴业银行CD036 | 2995.88 | 4.06% |
2021-03-31 | 112118028 | 21华夏银行CD028 | 2987.52 | 4.05% |
2021-03-31 | 012004105 | 20首旅SCP033 | 2003.13 | 2.72% |
2021-03-31 | 012100616 | 21沪机场股SCP001 | 2000.17 | 2.71% |
2021-03-31 | 012004051 | 20电网SCP045 | 1999.68 | 2.71% |
2021-03-31 | 112097430 | 20江西银行CD026 | 1997.28 | 2.71% |
2021-03-31 | 012100694 | 21格力电器SCP002 | 1999.97 | 2.71% |
2020-12-31 | 072000268 | 20兴业证券CP002 | 3000.91 | 5.4% |
2020-12-31 | 012003869 | 20联通SCP004 | 2998.84 | 5.4% |
2020-12-31 | 200201 | 20国开01 | 3001.32 | 5.4% |
2020-12-31 | 112018465 | 20华夏银行CD465 | 2983.36 | 5.37% |
2020-12-31 | 012004051 | 20电网SCP045 | 1998.1 | 3.6% |
2020-12-31 | 012003725 | 20苏交通SCP029 | 1997.02 | 3.59% |
2020-12-31 | 112092250 | 20长沙银行CD021 | 1992.68 | 3.59% |
2020-12-31 | 112009100 | 20浦发银行CD100 | 1988.69 | 3.58% |
2020-12-31 | 112007033 | 20招商银行(防疫专项)CD033 | 1991.99 | 3.58% |
2020-12-31 | 112010086 | 20兴业银行CD086 | 1988.99 | 3.58% |
投资模拟

公告&资料
