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 |
| 2016-12-31 | 111699056 | 16唐山银行CD013 | 9739.08 | 0.88% |
| 2016-09-30 | 160209 | 16国开09 | 19999.7 | 1.82% |
| 2016-09-30 | 111509265 | 15浦发CD265 | 19957.4 | 1.81% |
| 2016-09-30 | 111607123 | 16招行CD123 | 19813.2 | 1.8% |
| 2016-09-30 | 111619157 | 16恒丰银行CD157 | 19582.8 | 1.78% |
| 2016-09-30 | 011698229 | 16京国资SCP001 | 14990.4 | 1.36% |
| 2016-09-30 | 140208 | 14国开08 | 13184.3 | 1.2% |
| 2016-09-30 | 011698234 | 16宁沪高SCP006 | 9995.85 | 0.91% |
| 2016-09-30 | 011698257 | 16鲁高速集SCP006 | 9995.44 | 0.91% |
| 2016-09-30 | 111697365 | 16江阴农村商业银行CD006 | 9989.94 | 0.91% |
| 2016-09-30 | 160204 | 16国开04 | 9998.58 | 0.91% |
| 2016-06-30 | 111509265 | 15浦发CD265 | 19801.6 | 9.29% |
| 2016-06-30 | 011522006 | 15神华SCP006 | 10009.8 | 4.7% |
| 2016-06-30 | 111612052 | 16北京银行CD052 | 9992.25 | 4.69% |
| 2016-06-30 | 111507086 | 15招行CD086 | 9927.87 | 4.66% |
| 2016-06-30 | 011599905 | 15京汽SCP001 | 8011.38 | 3.76% |
| 2016-06-30 | 140208 | 14国开08 | 7139.86 | 3.35% |
| 2016-06-30 | 111616065 | 16上海银行CD065 | 5951.24 | 2.79% |
| 2016-06-30 | 011586011 | 15光明SCP011 | 5004.99 | 2.35% |
| 2016-06-30 | 011699122 | 16北京国资SCP001 | 5004.01 | 2.35% |
投资模拟
公告&资料
