国金鑫盈货币(000439)
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 | 112306031 | 23交通银行CD031 | 139.87 | 17.1% |
| 2023-09-30 | 112217198 | 22光大银行CD198 | 129.6 | 15.84% |
| 2023-09-30 | 019688 | 22国债23 | 20.31 | 2.48% |
| 2023-06-30 | 112287934 | 22宁波银行CD276 | 149.28 | 17.8% |
| 2023-06-30 | 112212117 | 22北京银行CD117 | 139.54 | 16.64% |
| 2023-06-30 | 018008 | 国开1802 | 31.11 | 3.71% |
| 2023-03-31 | 112205043 | 22建设银行CD043 | 729.73 | 19.69% |
| 2023-03-31 | 112306008 | 23交通银行CD008 | 499.7 | 13.49% |
| 2023-03-31 | 019674 | 22国债09 | 244.3 | 6.59% |
| 2023-03-31 | 112213066 | 22浙商银行CD066 | 169.57 | 4.58% |
| 2023-03-31 | 112281076 | 22宁波银行CD147 | 159.19 | 4.3% |
| 2023-03-31 | 019656 | 21国债08 | 30.69 | 0.83% |
| 2022-12-31 | 112218048 | 22华夏银行CD048 | 159.27 | 15.41% |
| 2022-12-31 | 019666 | 22国债01 | 51.02 | 4.94% |
| 2022-12-31 | 019534 | 16国债06 | 5.02 | 0.49% |
| 2022-09-30 | 112103148 | 21农业银行CD148 | 149.5 | 13.89% |
| 2022-09-30 | 019666 | 22国债01 | 50.81 | 4.72% |
| 2022-06-30 | 112105187 | 21建设银行CD187 | 199.16 | 16.03% |
| 2022-06-30 | 112108132 | 21中信银行CD132 | 169.83 | 13.67% |
| 2022-06-30 | 2203672 | 22进出672 | 169.85 | 13.67% |
投资模拟
公告&资料