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 |
| 2021-03-31 | 112193615 | 21广州银行CD009 | 29863.4 | 3.51% |
| 2021-03-31 | 012100234 | 21中电投SCP003 | 24996.8 | 2.94% |
| 2021-03-31 | 180208 | 18国开08 | 23032.4 | 2.71% |
| 2021-03-31 | 012004216 | 20沪电力SCP024 | 20017.5 | 2.35% |
| 2021-03-31 | 219902 | 21贴现国债02 | 19988 | 2.35% |
| 2021-03-31 | 112018156 | 20华夏银行CD156 | 19919.1 | 2.34% |
| 2021-03-31 | 112110081 | 21兴业银行CD081 | 19925.2 | 2.34% |
| 2021-03-31 | 112118028 | 21华夏银行CD028 | 19916.8 | 2.34% |
| 2021-03-31 | 112193074 | 21宁波银行CD030 | 19915.7 | 2.34% |
| 2021-03-31 | 112010345 | 20兴业银行CD345 | 19785.9 | 2.32% |
| 2020-12-31 | 180203 | 18国开03 | 16055.8 | 2.06% |
| 2020-12-31 | 160206 | 16国开06 | 12001.7 | 1.54% |
| 2020-12-31 | 112010074 | 20兴业银行CD074 | 10945.2 | 1.4% |
| 2020-12-31 | 112012011 | 20北京银行CD011 | 9962.32 | 1.28% |
| 2020-12-31 | 112018286 | 20华夏银行CD286 | 9958.95 | 1.28% |
| 2020-12-31 | 209958 | 20贴现国债58 | 9958.84 | 1.28% |
| 2020-12-31 | 112005101 | 20建设银行CD101 | 9951.81 | 1.27% |
| 2020-12-31 | 112010507 | 20兴业银行CD507 | 9949.39 | 1.27% |
| 2020-12-31 | 112010522 | 20兴业银行CD522 | 9944.5 | 1.27% |
| 2020-12-31 | 112018465 | 20华夏银行CD465 | 9944.5 | 1.27% |
投资模拟
公告&资料
