民生加银现金宝C(003792)
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 | 190207 | 19国开07 | 54535.7 | 2.32% |
2022-03-31 | 072210051 | 22广发证券CP003 | 30011.6 | 1.28% |
2022-03-31 | 112109189 | 21浦发银行CD189 | 29889 | 1.27% |
2022-03-31 | 112212029 | 22北京银行CD029 | 29839.8 | 1.27% |
2022-03-31 | 112109198 | 21浦发银行CD198 | 29871.8 | 1.27% |
2022-03-31 | 112217045 | 22光大银行CD045 | 29852.9 | 1.27% |
2022-03-31 | 112106170 | 21交通银行CD170 | 29871.3 | 1.27% |
2022-03-31 | 112185455 | 21重庆银行CD093 | 29762.8 | 1.27% |
2022-03-31 | 112209060 | 22浦发银行CD060 | 29842.4 | 1.27% |
2022-03-31 | 112113234 | 21浙商银行CD234 | 29519.1 | 1.26% |
2021-12-31 | 190207 | 19国开07 | 40123.1 | 1.84% |
2021-12-31 | 200302 | 20进出02 | 29973.8 | 1.38% |
2021-12-31 | 210301 | 21进出01 | 30012.4 | 1.38% |
2021-12-31 | 112111275 | 21平安银行CD275 | 29813.1 | 1.37% |
2021-12-31 | 112112080 | 21北京银行CD080 | 29858.6 | 1.37% |
2021-12-31 | 112106221 | 21交通银行CD221 | 29532.7 | 1.36% |
2021-12-31 | 112109189 | 21浦发银行CD189 | 29690.3 | 1.36% |
2021-12-31 | 112113108 | 21浙商银行CD108 | 29680.5 | 1.36% |
2021-12-31 | 112118330 | 21华夏银行CD330 | 29614.2 | 1.36% |
2021-12-31 | 112120299 | 21广发银行CD299 | 29614.1 | 1.36% |
投资模拟

公告&资料
