民生加银现金增利A(690010)
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 |
| 2024-09-30 | 012482148 | 24广州工投SCP005 | 3006.71 | 4.03% |
| 2024-09-30 | 012483143 | 24苏州高新SCP048 | 3001.18 | 4.02% |
| 2024-09-30 | 042480391 | 24苏州资产CP003 | 2004.3 | 2.69% |
| 2024-09-30 | 012482595 | 24中交上航SCP004(科创票据) | 2003.36 | 2.69% |
| 2024-09-30 | 012483050 | 24中盐SCP001 | 2001.8 | 2.68% |
| 2024-09-30 | 012483087 | 24中建二局SCP007 | 2001.12 | 2.68% |
| 2024-09-30 | 012483037 | 24中交一公SCP006(科创票据) | 2001.99 | 2.68% |
| 2024-09-30 | 012483082 | 24中交路桥SCP003(科创票据) | 2001.21 | 2.68% |
| 2024-09-30 | 012483077 | 24中交三航SCP015(科创票据) | 2001.62 | 2.68% |
| 2024-09-30 | 112485963 | 24广州农村商业银行CD114 | 1982.35 | 2.66% |
| 2024-06-30 | 012480660 | 24杭金投SCP003 | 2012.05 | 3.12% |
| 2024-06-30 | 012481470 | 24中交二公SCP001(科创票据) | 2005.26 | 3.11% |
| 2024-06-30 | 012481352 | 24三一重工SCP003 | 2005.9 | 3.11% |
| 2024-06-30 | 012481783 | 24中建三局SCP007(科创票据) | 2000.91 | 3.1% |
| 2024-06-30 | 012481736 | 24中交建筑SCP003(科创票据) | 2000.62 | 3.1% |
| 2024-06-30 | 112498005 | 24湖北银行CD082 | 1995.7 | 3.1% |
| 2024-06-30 | 012481839 | 24华数传媒SCP002 | 1999.01 | 3.1% |
| 2024-06-30 | 112386094 | 23唐山银行CD224 | 1992.73 | 3.09% |
| 2024-06-30 | 112495469 | 24广西北部湾银行CD090 | 1989.35 | 3.09% |
| 2024-06-30 | 112499891 | 24江西银行CD073 | 1982.95 | 3.08% |
投资模拟
公告&资料
