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 |
| 2015-06-30 | 120239 | 12国开39 | 10004.6 | 1.05% |
| 2015-03-31 | 100209 | 10国开09 | 33516.9 | 4.61% |
| 2015-03-31 | 041465006 | 14北营钢铁CP001 | 25015.1 | 3.44% |
| 2015-03-31 | 041458081 | 14山钢CP005 | 17023.8 | 2.34% |
| 2015-03-31 | 130234 | 13国开34 | 16894.3 | 2.32% |
| 2015-03-31 | 041459073 | 14广汇能源CP002 | 9995.97 | 1.38% |
| 2015-03-31 | 071511003 | 15国信证券CP003 | 10001.8 | 1.38% |
| 2015-03-31 | 071520002 | 15长江证券CP002 | 9998.4 | 1.38% |
| 2015-03-31 | 090205 | 09国开05 | 7059.41 | 0.97% |
| 2015-03-31 | 130242 | 13国开42 | 7052.43 | 0.97% |
| 2015-03-31 | 140223 | 14国开23 | 7010.45 | 0.96% |
| 2014-12-31 | 100209 | 10国开09 | 33085.9 | 5.29% |
| 2014-12-31 | 041453118 | 14酒钢CP002 | 24996.4 | 3.99% |
| 2014-12-31 | 140223 | 14国开23 | 20985 | 3.35% |
| 2014-12-31 | 130234 | 13国开34 | 16888.9 | 2.7% |
| 2014-12-31 | 041465006 | 14北营钢铁CP001 | 11994.9 | 1.92% |
| 2014-12-31 | 011481002 | 14淮南矿SCP002 | 9997.85 | 1.6% |
| 2014-12-31 | 041460079 | 14梅花CP002 | 10040.8 | 1.6% |
| 2014-12-31 | 041473003 | 14丹东港CP002 | 10008.6 | 1.6% |
| 2014-12-31 | 140357 | 14进出57 | 9995.82 | 1.6% |
投资模拟
公告&资料
