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 |
| 2024-12-31 | 112414198 | 24江苏银行CD198 | 4935.35 | 6.79% |
| 2024-12-31 | 012483699 | 24大横琴SCP006 | 3005.12 | 4.14% |
| 2024-12-31 | 112421386 | 24渤海银行CD386 | 2977.16 | 4.1% |
| 2024-12-31 | 112403224 | 24农业银行CD224 | 2960.36 | 4.07% |
| 2024-12-31 | 012483516 | 24江苏高科SCP002 | 2005.45 | 2.76% |
| 2024-12-31 | 112489001 | 24温州银行CD247 | 1996.05 | 2.75% |
| 2024-12-31 | 112486248 | 24天津银行CD279 | 1992.16 | 2.74% |
| 2024-12-31 | 112486216 | 24江西银行CD124 | 1992.2 | 2.74% |
| 2024-12-31 | 112403209 | 24农业银行CD209 | 1976.48 | 2.72% |
| 2024-12-31 | 012481525 | 24创元投资SCP003 | 1010.48 | 1.39% |
| 2024-09-30 | 012482148 | 24广州工投SCP005 | 3006.71 | 4.03% |
| 2024-09-30 | 012483143 | 24苏州高新SCP048 | 3001.18 | 4.02% |
| 2024-09-30 | 012482595 | 24中交上航SCP004(科创票据) | 2003.36 | 2.69% |
| 2024-09-30 | 042480391 | 24苏州资产CP003 | 2004.3 | 2.69% |
| 2024-09-30 | 012483077 | 24中交三航SCP015(科创票据) | 2001.62 | 2.68% |
| 2024-09-30 | 012483037 | 24中交一公SCP006(科创票据) | 2001.99 | 2.68% |
| 2024-09-30 | 012483082 | 24中交路桥SCP003(科创票据) | 2001.21 | 2.68% |
| 2024-09-30 | 012483087 | 24中建二局SCP007 | 2001.12 | 2.68% |
| 2024-09-30 | 012483050 | 24中盐SCP001 | 2001.8 | 2.68% |
| 2024-09-30 | 112485963 | 24广州农村商业银行CD114 | 1982.35 | 2.66% |
投资模拟
公告&资料