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 |
| 2023-03-31 | 112212079 | 22北京银行CD079 | 20044.4 | 1.37% |
| 2023-03-31 | 112209118 | 22浦发银行CD118 | 19899 | 1.36% |
| 2023-03-31 | 112313059 | 23浙商银行CD059 | 19914.4 | 1.36% |
| 2023-03-31 | 112206204 | 22交通银行CD204 | 19875.2 | 1.35% |
| 2023-03-31 | 112306069 | 23交通银行CD069 | 19817.1 | 1.35% |
| 2023-03-31 | 112320076 | 23广发银行CD076 | 19892.7 | 1.35% |
| 2023-03-31 | 112215561 | 22民生银行CD561 | 19884.3 | 1.35% |
| 2023-03-31 | 112304009 | 23中国银行CD009 | 19656.7 | 1.34% |
| 2023-03-31 | 220304 | 22进出04 | 18325.3 | 1.25% |
| 2023-03-31 | 180211 | 18国开11 | 16462.7 | 1.12% |
| 2022-12-31 | 112203024 | 22农业银行CD024 | 29819 | 2.6% |
| 2022-12-31 | 112207004 | 22招商银行CD004 | 24887.3 | 2.17% |
| 2022-12-31 | 112203102 | 22农业银行CD102 | 19941 | 1.74% |
| 2022-12-31 | 112209025 | 22浦发银行CD025 | 19946.6 | 1.74% |
| 2022-12-31 | 112212079 | 22北京银行CD079 | 20040.4 | 1.74% |
| 2022-12-31 | 112220207 | 22广发银行CD207 | 19917.3 | 1.73% |
| 2022-12-31 | 112206204 | 22交通银行CD204 | 19749.9 | 1.72% |
| 2022-12-31 | 220304 | 22进出04 | 18243 | 1.59% |
| 2022-12-31 | 229961 | 22贴现国债61 | 16977.9 | 1.48% |
| 2022-12-31 | 220201 | 22国开01 | 15303 | 1.33% |
投资模拟
公告&资料
