民生加银现金增利A(690010)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2014-06-30 14金元CP002 0.65%
2014-03-31 14进出16 4.48%
2014-03-31 13希望六和CP001 2.61%
2014-03-31 14杭工投CP001 2.61%
2014-03-31 13国开41 1.97%
2014-03-31 14中电投SCP001 1.96%
2014-03-31 13青铜峡CP001 1.96%
2014-03-31 13中航三鑫CP001 1.96%
2014-03-31 14南山集CP001 1.96%
2014-03-31 13国开36 1.96%
2014-03-31 13国开42 1.32%
2013-12-31 13国开14 6.7%
2013-12-31 13希望六和CP001 3.84%
2013-12-31 13成华西CP001 2.88%
2013-12-31 13中航三鑫CP001 2.88%
2013-12-31 13杏花村CP002 2.87%
2013-12-31 13京热力CP001 2.87%
2013-12-31 13韵升CP001 1.92%
2013-12-31 13营口港CP001 1.92%
2013-12-31 13华虹电子CP001 0.96%

投资模拟

公告&资料