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 |
| 2021-03-31 | 209949 | 20贴现国债49 | 12992 | 2.07% |
| 2021-03-31 | 012100597 | 21南航股SCP006 | 10002.8 | 1.59% |
| 2021-03-31 | 112196649 | 21洛阳银行CD028 | 9979.39 | 1.59% |
| 2021-03-31 | 112005138 | 20建设银行CD138 | 9976.57 | 1.59% |
| 2021-03-31 | 112104002 | 21中国银行CD002 | 9968.64 | 1.59% |
| 2021-03-31 | 112104015 | 21中国银行CD015 | 9715.29 | 1.55% |
| 2021-03-31 | 112108047 | 21中信银行CD047 | 9717.71 | 1.55% |
| 2021-03-31 | 012100058 | 21亦庄投资SCP001 | 9000.02 | 1.43% |
| 2021-03-31 | 200403 | 20农发03 | 7995.85 | 1.27% |
| 2021-03-31 | 112096997 | 20成都银行CD064 | 7990.29 | 1.27% |
| 2020-12-31 | 112005138 | 20建设银行CD138 | 9892.7 | 4.41% |
| 2020-12-31 | 112096997 | 20成都银行CD064 | 7928.11 | 3.53% |
| 2020-12-31 | 112003083 | 20农业银行CD083 | 6976.48 | 3.11% |
| 2020-12-31 | 012001463 | 20郑州地铁SCP001 | 6010.42 | 2.68% |
| 2020-12-31 | 200304 | 20进出04 | 5995 | 2.67% |
| 2020-12-31 | 072000280 | 20渤海证券CP012 | 5000.14 | 2.23% |
| 2020-12-31 | 112019388 | 20恒丰银行CD388 | 4985.18 | 2.22% |
| 2020-12-31 | 140210 | 14国开10 | 3021.37 | 1.35% |
| 2020-12-31 | 012002498 | 20联通SCP001 | 2999.43 | 1.34% |
| 2020-12-31 | 012002770 | 20上海环境SCP007 | 3004.09 | 1.34% |
投资模拟
公告&资料
