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 |
| 2022-03-31 | 150310 | 15进出10 | 207.47 | 14.48% |
| 2022-03-31 | 112180397 | 21杭州银行CD085 | 199.36 | 13.91% |
| 2022-03-31 | 112108118 | 21中信银行CD118 | 198.95 | 13.88% |
| 2021-12-31 | 219957 | 21贴现国债57 | 199.37 | 11.38% |
| 2021-12-31 | 112117062 | 21光大银行CD062 | 198.94 | 11.36% |
| 2021-09-30 | 112185384 | 21宁波银行CD197 | 299.56 | 14.25% |
| 2021-09-30 | 160316 | 16进出16 | 200.47 | 9.53% |
| 2021-06-30 | 112009469 | 20浦发银行CD469 | 449.14 | 16.17% |
| 2021-06-30 | 217707 | 21贴现国开07 | 299.62 | 10.79% |
| 2021-06-30 | 112113092 | 21浙商银行CD092 | 299.42 | 10.78% |
| 2021-03-31 | 112011270 | 20平安银行CD270 | 499.31 | 12.32% |
| 2021-03-31 | 200211 | 20国开11 | 499 | 12.31% |
| 2021-03-31 | 112008080 | 20中信银行CD080 | 498.03 | 12.29% |
| 2021-03-31 | 112017226 | 20光大银行CD226 | 497.27 | 12.27% |
| 2020-12-31 | 112021037 | 20渤海银行CD037 | 996.96 | 11.74% |
| 2020-12-31 | 112008218 | 20中信银行CD218 | 994.77 | 11.72% |
| 2020-12-31 | 200211 | 20国开11 | 497.14 | 5.86% |
| 2020-09-30 | 112083721 | 20南京银行CD084 | 2995.23 | 13.84% |
| 2020-09-30 | 112021037 | 20渤海银行CD037 | 2968.31 | 13.72% |
| 2020-09-30 | 112018099 | 20华夏银行CD099 | 1989.65 | 9.2% |
投资模拟
公告&资料