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 |
| 2022-03-31 | 112109198 | 21浦发银行CD198 | 19914.6 | 3.49% |
| 2022-03-31 | 112117110 | 21光大银行CD110 | 17921.8 | 3.14% |
| 2022-03-31 | 210404 | 21农发04 | 16323.7 | 2.86% |
| 2022-03-31 | 112209060 | 22浦发银行CD060 | 15916 | 2.79% |
| 2022-03-31 | 112106170 | 21交通银行CD170 | 15931.3 | 2.79% |
| 2022-03-31 | 112211044 | 22平安银行CD044 | 15908.7 | 2.79% |
| 2022-03-31 | 112217045 | 22光大银行CD045 | 15921.6 | 2.79% |
| 2022-03-31 | 112185455 | 21重庆银行CD093 | 15873.5 | 2.78% |
| 2022-03-31 | 112293472 | 22上海农商银行CD005 | 15842.2 | 2.78% |
| 2022-03-31 | 229905 | 22贴现国债05 | 13970.8 | 2.45% |
| 2021-12-31 | 210301 | 21进出01 | 20008.5 | 3.57% |
| 2021-12-31 | 112189688 | 21台州银行CD032 | 14912.1 | 2.66% |
| 2021-12-31 | 112121417 | 21渤海银行CD417 | 14860 | 2.65% |
| 2021-12-31 | 112121418 | 21渤海银行CD418 | 14860 | 2.65% |
| 2021-12-31 | 219942 | 21贴现国债42 | 11951.5 | 2.13% |
| 2021-12-31 | 112104025 | 21中国银行CD025 | 10982.5 | 1.96% |
| 2021-12-31 | 012103549 | 21南航股SCP027 | 9996.73 | 1.78% |
| 2021-12-31 | 012102875 | 21三一SCP013 | 10002 | 1.78% |
| 2021-12-31 | 012102335 | 21江西交投SCP005 | 10004.2 | 1.78% |
| 2021-12-31 | 012102992 | 21济南轨交SCP003 | 10005.5 | 1.78% |
投资模拟
公告&资料
