民生加银腾元宝A(003478)
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 | 012480533 | 24鄂交投SCP001 | 30075.9 | 5.84% |
| 2024-03-31 | 012480439 | 24蒙牛SCP005 | 27097.5 | 5.26% |
| 2024-03-31 | 012384527 | 23电网SCP010 | 20128.8 | 3.91% |
| 2024-03-31 | 012480153 | 24苏交通SCP002 | 20086.9 | 3.9% |
| 2024-03-31 | 112406122 | 24交通银行CD122 | 19905.5 | 3.87% |
| 2024-03-31 | 112303098 | 23农业银行CD098 | 14948 | 2.9% |
| 2024-03-31 | 112403044 | 24农业银行CD044 | 14845.5 | 2.88% |
| 2024-03-31 | 230411 | 23农发11 | 14177.9 | 2.75% |
| 2024-03-31 | 230421 | 23农发21 | 10110.4 | 1.96% |
| 2024-03-31 | 112389613 | 23桂林银行CD264 | 9981.93 | 1.94% |
| 2023-12-31 | 112398221 | 23唐山银行CD121 | 19952.4 | 4.74% |
| 2023-12-31 | 112311160 | 23平安银行CD160 | 19905.9 | 4.73% |
| 2023-12-31 | 112303063 | 23农业银行CD063 | 19836.6 | 4.71% |
| 2023-12-31 | 190203 | 19国开03 | 17524.1 | 4.16% |
| 2023-12-31 | 148238 | 23广发D2 | 15250.7 | 3.62% |
| 2023-12-31 | 112312071 | 23北京银行CD071 | 9917.21 | 2.36% |
| 2023-12-31 | 112312167 | 23北京银行CD167 | 9955.4 | 2.36% |
| 2023-12-31 | 112389616 | 23桂林银行CD265 | 9907.57 | 2.35% |
| 2023-12-31 | 112305196 | 23建设银行CD196 | 9839.91 | 2.34% |
| 2023-12-31 | 112317192 | 23光大银行CD192 | 9834.75 | 2.34% |
投资模拟
公告&资料
