鑫元货币A(000483)
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 |
| 2017-06-30 | 111715115 | 17民生银行CD115 | 14956.3 | 0.86% |
| 2017-03-31 | 111792905 | 17宁波银行CD053 | 53307.1 | 3.96% |
| 2017-03-31 | 111719083 | 17恒丰银行CD083 | 39561.1 | 2.94% |
| 2017-03-31 | 111794985 | 17常熟农村商行CD062 | 29886 | 2.22% |
| 2017-03-31 | 170204 | 17国开04 | 23921.9 | 1.78% |
| 2017-03-31 | 111793922 | 17丹东银行CD005 | 21549.2 | 1.6% |
| 2017-03-31 | 111791643 | 17宁波银行CD026 | 19896.6 | 1.48% |
| 2017-03-31 | 111793332 | 17石狮农商银行CD014 | 19980.6 | 1.48% |
| 2017-03-31 | 111609374 | 16浦发CD374 | 19560.7 | 1.45% |
| 2017-03-31 | 111699221 | 16盛京银行CD151 | 16532.9 | 1.23% |
| 2017-03-31 | 111791500 | 17丹东银行CD002 | 14762.3 | 1.1% |
| 2016-12-31 | 111681681 | 16嘉兴银行CD063 | 19977.7 | 1.81% |
| 2016-12-31 | 160209 | 16国开09 | 18999.9 | 1.72% |
| 2016-12-31 | 140208 | 14国开08 | 13094.9 | 1.19% |
| 2016-12-31 | 011698257 | 16鲁高速集SCP006 | 9997.34 | 0.91% |
| 2016-12-31 | 111607123 | 16招行CD123 | 9983.95 | 0.91% |
| 2016-12-31 | 111681692 | 16嘉兴银行CD064 | 9988.87 | 0.91% |
| 2016-12-31 | 111681696 | 16金华银行CD087 | 9987.37 | 0.91% |
| 2016-12-31 | 160204 | 16国开04 | 9999.71 | 0.91% |
| 2016-12-31 | 111699618 | 16东莞农村商业银行CD086 | 9853.36 | 0.89% |
投资模拟
公告&资料
