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 |
| 2016-06-30 | 1282285 | 12中石油MTN3 | 5017.51 | 2.35% |
| 2016-03-31 | 011522006 | 15神华SCP006 | 10029.9 | 5.38% |
| 2016-03-31 | 150211 | 15国开11 | 10006.2 | 5.37% |
| 2016-03-31 | 150413 | 15农发13 | 8999.55 | 4.83% |
| 2016-03-31 | 011599533 | 15建发SCP001 | 8001.23 | 4.29% |
| 2016-03-31 | 041558037 | 15深圳建发CP001 | 7999.05 | 4.29% |
| 2016-03-31 | 011599768 | 15招轮SCP002 | 5012.3 | 2.69% |
| 2016-03-31 | 130216 | 13国开16 | 5011.51 | 2.69% |
| 2016-03-31 | 111592139 | 15青岛银行CD038 | 4989.47 | 2.68% |
| 2016-03-31 | 111592238 | 15厦门银行CD023 | 4986.16 | 2.67% |
| 2016-03-31 | 111592240 | 15广州银行CD012 | 4986.37 | 2.67% |
| 2015-12-31 | 011599514 | 15新兴际华SCP002 | 13012 | 6.05% |
| 2015-12-31 | 150211 | 15国开11 | 10019.8 | 4.66% |
| 2015-12-31 | 150413 | 15农发13 | 9998.6 | 4.65% |
| 2015-12-31 | 111592261 | 15东莞农村商业银行CD021 | 9890.37 | 4.6% |
| 2015-12-31 | 011599533 | 15建发SCP001 | 8004.23 | 3.72% |
| 2015-12-31 | 041558037 | 15深圳建发CP001 | 7997.05 | 3.72% |
| 2015-12-31 | 041560027 | 15中金集CP001 | 5035.6 | 2.34% |
| 2015-12-31 | 130216 | 13国开16 | 5012.95 | 2.33% |
| 2015-12-31 | 011599625 | 15中兴通讯SCP001 | 5003.47 | 2.32% |
投资模拟
公告&资料
