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 |
2014-06-30 | 041461017 | 14金元CP002 | 5012.09 | 0.65% |
2014-03-31 | 140316 | 14进出16 | 6855.37 | 4.48% |
2014-03-31 | 041361041 | 13希望六和CP001 | 4000.07 | 2.61% |
2014-03-31 | 041460007 | 14杭工投CP001 | 3998.36 | 2.61% |
2014-03-31 | 130241 | 13国开41 | 3015.97 | 1.97% |
2014-03-31 | 011410001 | 14中电投SCP001 | 2999.44 | 1.96% |
2014-03-31 | 041361028 | 13青铜峡CP001 | 3007.35 | 1.96% |
2014-03-31 | 041362028 | 13中航三鑫CP001 | 2999.7 | 1.96% |
2014-03-31 | 041454009 | 14南山集CP001 | 3006.08 | 1.96% |
2014-03-31 | 130236 | 13国开36 | 2996.1 | 1.96% |
2014-03-31 | 130242 | 13国开42 | 2015.73 | 1.32% |
2013-12-31 | 130214 | 13国开14 | 6975.76 | 6.7% |
2013-12-31 | 041361041 | 13希望六和CP001 | 4000.1 | 3.84% |
2013-12-31 | 041362010 | 13成华西CP001 | 2997.42 | 2.88% |
2013-12-31 | 041362028 | 13中航三鑫CP001 | 2999.36 | 2.88% |
2013-12-31 | 041355019 | 13杏花村CP002 | 2993.89 | 2.87% |
2013-12-31 | 041359045 | 13京热力CP001 | 2991.43 | 2.87% |
2013-12-31 | 041354033 | 13韵升CP001 | 1996.26 | 1.92% |
2013-12-31 | 041364012 | 13营口港CP001 | 1999.79 | 1.92% |
2013-12-31 | 041351024 | 13华虹电子CP001 | 1000.07 | 0.96% |
投资模拟

公告&资料
