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 |
2022-03-31 | 112106238 | 21交通银行CD238 | 3961.39 | 11.79% |
2022-03-31 | 210404 | 21农发04 | 2040.19 | 6.07% |
2022-03-31 | 042100235 | 21陕煤化CP001 | 2037.53 | 6.07% |
2022-03-31 | 012280318 | 22宝钢SCP002 | 2007.93 | 5.98% |
2022-03-31 | 132280017 | 22华能水电GN002 | 2000.87 | 5.96% |
2022-03-31 | 112104023 | 21中国银行CD023 | 1998.19 | 5.95% |
2022-03-31 | 112213021 | 22浙商银行CD021 | 1994.94 | 5.94% |
2022-03-31 | 112213046 | 22浙商银行CD046 | 1990.84 | 5.93% |
2022-03-31 | 112209060 | 22浦发银行CD060 | 1989.5 | 5.92% |
2022-03-31 | 112104035 | 21中国银行CD035 | 1984.51 | 5.91% |
2021-12-31 | 2103687 | 21进出687 | 2997.65 | 8.87% |
2021-12-31 | 042100235 | 21陕煤化CP001 | 1998.28 | 5.91% |
2021-12-31 | 112103022 | 21农业银行CD022 | 1990.8 | 5.89% |
2021-12-31 | 112104023 | 21中国银行CD023 | 1983.45 | 5.87% |
2021-12-31 | 112121421 | 21渤海银行CD421 | 1980.74 | 5.86% |
2021-12-31 | 112104035 | 21中国银行CD035 | 1971.34 | 5.83% |
2021-12-31 | 112112124 | 21北京银行CD124 | 1967.5 | 5.82% |
2021-12-31 | 012103937 | 21山东重工SCP002 | 1000.05 | 2.96% |
2021-12-31 | 012102757 | 21联通SCP003 | 999.96 | 2.96% |
2021-12-31 | 112104025 | 21中国银行CD025 | 998.41 | 2.95% |
投资模拟

公告&资料
