民生加银现金宝C(003792)
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 |
| 2024-12-31 | 012483433 | 24亦庄投资SCP003 | 25082.6 | 1.81% |
| 2024-12-31 | 072410199 | 24兴业证券CP003 | 20056.1 | 1.45% |
| 2024-12-31 | 112481106 | 24重庆三峡银行CD046 | 19912.8 | 1.44% |
| 2024-12-31 | 112402057 | 24工商银行CD057 | 19851.7 | 1.43% |
| 2024-12-31 | 112488585 | 24杭州银行CD219 | 19775.1 | 1.43% |
| 2024-12-31 | 112404080 | 24中国银行CD080 | 19684.4 | 1.42% |
| 2024-12-31 | 012483226 | 24大横琴SCP004 | 15069.1 | 1.09% |
| 2024-12-31 | 012483470 | 24穗自来水SCP003(科创票据) | 15045.8 | 1.09% |
| 2024-12-31 | 112422023 | 24邮储银行CD023 | 14885.7 | 1.08% |
| 2024-12-31 | 112408317 | 24中信银行CD317 | 14760.8 | 1.07% |
| 2024-09-30 | 112418156 | 24华夏银行CD156 | 29739.9 | 2.68% |
| 2024-09-30 | 112414196 | 24江苏银行CD196 | 29441.5 | 2.65% |
| 2024-09-30 | 042480412 | 24保利发展CP003 | 25050.8 | 2.26% |
| 2024-09-30 | 012482020 | 24亦庄投资SCP002 | 25088.9 | 2.26% |
| 2024-09-30 | 012482024 | 24兖矿能源SCP001 | 23076.5 | 2.08% |
| 2024-09-30 | 012481831 | 24鲁高速SCP003 | 20070.2 | 1.81% |
| 2024-09-30 | 012481344 | 24粤科金融SCP001 | 20147.8 | 1.81% |
| 2024-09-30 | 112481106 | 24重庆三峡银行CD046 | 19810.4 | 1.78% |
| 2024-09-30 | 112404014 | 24中国银行CD014 | 19775.9 | 1.78% |
| 2024-09-30 | 012482634 | 24中建一局SCP004(科创票据) | 18023 | 1.62% |
投资模拟
公告&资料