民生加银现金宝B(010288)
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 |
| 2022-09-30 | 112203093 | 22农业银行CD093 | 39656.2 | 1.16% |
| 2022-09-30 | 112214151 | 22江苏银行CD151 | 39250.7 | 1.15% |
| 2022-09-30 | 012282695 | 22中车SCP004 | 30060.5 | 0.88% |
| 2022-09-30 | 012283127 | 22中车SCP005 | 30017.8 | 0.88% |
| 2022-09-30 | 137631 | 22华泰S1 | 30057.5 | 0.88% |
| 2022-09-30 | 229942 | 22贴现国债42 | 29956 | 0.88% |
| 2022-09-30 | 229944 | 22贴现国债44 | 29939.4 | 0.88% |
| 2022-09-30 | 112208111 | 22中信银行CD111 | 29756.5 | 0.87% |
| 2022-09-30 | 210308 | 21进出08 | 29510.2 | 0.87% |
| 2022-09-30 | 112204036 | 22中国银行CD036 | 29464.8 | 0.86% |
| 2022-06-30 | 112216083 | 22上海银行CD083 | 74396.4 | 2.29% |
| 2022-06-30 | 012280725 | 22电网SCP007 | 70402.3 | 2.16% |
| 2022-06-30 | 112218137 | 22华夏银行CD137 | 58662.5 | 1.8% |
| 2022-06-30 | 112203062 | 22农业银行CD062 | 48877.1 | 1.5% |
| 2022-06-30 | 112107123 | 21招商银行CD123 | 39717.8 | 1.22% |
| 2022-06-30 | 012281854 | 22招商局SCP005 | 39064.7 | 1.2% |
| 2022-06-30 | 210306 | 21进出06 | 35653.4 | 1.1% |
| 2022-06-30 | 210211 | 21国开11 | 34657.8 | 1.06% |
| 2022-06-30 | 012280585 | 22中石化SCP005 | 30192.1 | 0.93% |
| 2022-06-30 | 012280950 | 22国家能源SCP001 | 30161.1 | 0.93% |
投资模拟
公告&资料
