鑫元货币B(000484)
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 |
| 2024-03-31 | 112421057 | 24渤海银行CD057 | 31886.1 | 1.56% |
| 2024-03-31 | 112415066 | 24民生银行CD066 | 29743.5 | 1.46% |
| 2024-03-31 | 112421060 | 24渤海银行CD060 | 29883.3 | 1.46% |
| 2024-03-31 | 112408099 | 24中信银行CD099 | 29872.8 | 1.46% |
| 2024-03-31 | 012480215 | 24海淀国资SCP003 | 25144.6 | 1.23% |
| 2024-03-31 | 112421055 | 24渤海银行CD055 | 21923.3 | 1.07% |
| 2024-03-31 | 112315352 | 23民生银行CD352 | 19936.9 | 0.98% |
| 2024-03-31 | 012480711 | 24中建三局SCP002(科创票据) | 20014.8 | 0.98% |
| 2024-03-31 | 112311072 | 23平安银行CD072 | 19939.2 | 0.98% |
| 2024-03-31 | 112303237 | 23农业银行CD237 | 19945.4 | 0.98% |
| 2023-12-31 | 190305 | 19进出05 | 37094.4 | 1.72% |
| 2023-12-31 | 210402 | 21农发02 | 30850.8 | 1.43% |
| 2023-12-31 | 112321218 | 23渤海银行CD218 | 24883.3 | 1.15% |
| 2023-12-31 | 112373448 | 23徽商银行CD206 | 19888.3 | 0.92% |
| 2023-12-31 | 112303237 | 23农业银行CD237 | 19818.7 | 0.92% |
| 2023-12-31 | 112321407 | 23渤海银行CD407 | 19887 | 0.92% |
| 2023-12-31 | 112316166 | 23上海银行CD166 | 19874.6 | 0.92% |
| 2023-12-31 | 112316144 | 23上海银行CD144 | 19927.1 | 0.92% |
| 2023-12-31 | 112372766 | 23中原银行CD424 | 19891.7 | 0.92% |
| 2023-12-31 | 112321403 | 23渤海银行CD403 | 19751.2 | 0.91% |
投资模拟
公告&资料
