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 |
| 2014-12-31 | 011481003 | 14淮南矿SCP003 | 8997.09 | 1.44% |
| 2014-09-30 | 100209 | 10国开09 | 33149.5 | 6.74% |
| 2014-09-30 | 140223 | 14国开23 | 20979.7 | 4.27% |
| 2014-09-30 | 130234 | 13国开34 | 16880.1 | 3.43% |
| 2014-09-30 | 130249 | 13国开49 | 14058.1 | 2.86% |
| 2014-09-30 | 041473003 | 14丹东港CP002 | 10014.5 | 2.04% |
| 2014-09-30 | 011481002 | 14淮南矿SCP002 | 9995.33 | 2.03% |
| 2014-09-30 | 041463010 | 14海南交投CP001 | 10000.2 | 2.03% |
| 2014-09-30 | 140357 | 14进出57 | 9994.32 | 2.03% |
| 2014-09-30 | 011481003 | 14淮南矿SCP003 | 8994.9 | 1.83% |
| 2014-09-30 | 011499002 | 14山水SCP001 | 7999.14 | 1.63% |
| 2014-06-30 | 100209 | 10国开09 | 33213.3 | 4.3% |
| 2014-06-30 | 041459009 | 14首旅CP001 | 20013.2 | 2.59% |
| 2014-06-30 | 130234 | 13国开34 | 16872 | 2.19% |
| 2014-06-30 | 130249 | 13国开49 | 14119.3 | 1.83% |
| 2014-06-30 | 011419004 | 14国电SCP004 | 9999.87 | 1.3% |
| 2014-06-30 | 041461024 | 14兵器CP001 | 10001.4 | 1.3% |
| 2014-06-30 | 041463010 | 14海南交投CP001 | 10000.3 | 1.3% |
| 2014-06-30 | 130242 | 13国开42 | 7063.78 | 0.92% |
| 2014-06-30 | 140316 | 14进出16 | 6932.87 | 0.9% |
投资模拟
公告&资料
