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 |
| 2023-03-31 | 112394288 | 23上海农商银行CD017 | 23885.1 | 2.53% |
| 2023-03-31 | 042280480 | 22电网CP012 | 20088 | 2.13% |
| 2023-03-31 | 112394689 | 23杭州银行CD054 | 19900.7 | 2.11% |
| 2023-03-31 | 112205085 | 22建设银行CD085 | 19916.9 | 2.11% |
| 2023-03-31 | 112317084 | 23光大银行CD084 | 18902 | 2% |
| 2023-03-31 | 239913 | 23贴现国债13 | 17935 | 1.9% |
| 2023-03-31 | 220206 | 22国开06 | 17258.9 | 1.83% |
| 2023-03-31 | 072310008 | 23东财证券CP001 | 15080.8 | 1.6% |
| 2023-03-31 | 112317092 | 23光大银行CD092 | 14913.9 | 1.58% |
| 2023-03-31 | 112206253 | 22交通银行CD253 | 14933.9 | 1.58% |
| 2022-12-31 | 229967 | 22贴现国债67 | 19947.8 | 3.37% |
| 2022-12-31 | 112212168 | 22北京银行CD168 | 19931.1 | 3.36% |
| 2022-12-31 | 112203115 | 22农业银行CD115 | 14913.9 | 2.52% |
| 2022-12-31 | 112270834 | 22南京银行CD233 | 14957.5 | 2.52% |
| 2022-12-31 | 112286686 | 22广州农村商业银行CD101 | 14938.9 | 2.52% |
| 2022-12-31 | 112285294 | 22昆仑银行CD031 | 14811.1 | 2.5% |
| 2022-12-31 | 112210381 | 22兴业银行CD381 | 13923.8 | 2.35% |
| 2022-12-31 | 112211139 | 22平安银行CD139 | 13919.6 | 2.35% |
| 2022-12-31 | 112217223 | 22光大银行CD223 | 13919.6 | 2.35% |
| 2022-12-31 | 112212193 | 22北京银行CD193 | 13923.2 | 2.35% |
投资模拟
公告&资料
