民生加银现金增利B(690210)
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 |
| 2023-09-30 | 012300278 | 23招商局SCP007 | 3013.51 | 3.04% |
| 2023-09-30 | 112309063 | 23浦发银行CD063 | 2985.89 | 3.01% |
| 2023-09-30 | 239958 | 23贴现国债58 | 2986.66 | 3.01% |
| 2023-09-30 | 012381619 | 23鲁招金SCP002 | 2020.45 | 2.04% |
| 2023-09-30 | 012380284 | 23陕煤化SCP001 | 2026.67 | 2.04% |
| 2023-09-30 | 012382029 | 23杭州国资SCP007 | 2012.44 | 2.03% |
| 2023-09-30 | 012382261 | 23兖矿能源SCP001 | 2010.03 | 2.03% |
| 2023-09-30 | 112214183 | 22江苏银行CD183 | 1995.58 | 2.01% |
| 2023-09-30 | 112303011 | 23农业银行CD011 | 1993.33 | 2.01% |
| 2023-09-30 | 112320040 | 23广发银行CD040 | 1995.16 | 2.01% |
| 2023-06-30 | 2104001 | 21农发绿债01 | 2031.7 | 2.71% |
| 2023-06-30 | 012380878 | 23中电投SCP005 | 2013.12 | 2.68% |
| 2023-06-30 | 012381358 | 23徐工集团SCP008 | 2010.9 | 2.68% |
| 2023-06-30 | 012381145 | 23南航集SCP001 | 2011.56 | 2.68% |
| 2023-06-30 | 012380284 | 23陕煤化SCP001 | 2014.42 | 2.68% |
| 2023-06-30 | 012381877 | 23徐工集团SCP009 | 2004.84 | 2.67% |
| 2023-06-30 | 012382092 | 23苏交通SCP012 | 2001.4 | 2.67% |
| 2023-06-30 | 012382132 | 23江苏铁路SCP004 | 2001.13 | 2.67% |
| 2023-06-30 | 012381660 | 23中化股SCP014 | 2006.47 | 2.67% |
| 2023-06-30 | 239912 | 23贴现国债12 | 1993.89 | 2.66% |
投资模拟
公告&资料
