鑫元安鑫宝货币B(001527)
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 |
| 2025-03-31 | 112521111 | 25渤海银行CD111 | 49036.5 | 1.25% |
| 2025-03-31 | 112415319 | 24民生银行CD319 | 39699.1 | 1.01% |
| 2025-03-31 | 112472217 | 24湖南银行CD179 | 29887.6 | 0.76% |
| 2025-03-31 | 112417257 | 24光大银行CD257 | 29771.7 | 0.76% |
| 2025-03-31 | 112471478 | 24徽商银行CD231 | 29762.7 | 0.76% |
| 2025-03-31 | 112517067 | 25光大银行CD067 | 29878.7 | 0.76% |
| 2025-03-31 | 112591991 | 25徽商银行CD025 | 29796.3 | 0.76% |
| 2025-03-31 | 112509071 | 25浦发银行CD071 | 29878.7 | 0.76% |
| 2025-03-31 | 112509079 | 25浦发银行CD079 | 29871.1 | 0.76% |
| 2025-03-31 | 112417220 | 24光大银行CD220 | 29934.3 | 0.76% |
| 2024-12-31 | 220202 | 22国开02 | 48043.1 | 0.84% |
| 2024-12-31 | 112415319 | 24民生银行CD319 | 39517.3 | 0.69% |
| 2024-12-31 | 112417220 | 24光大银行CD220 | 29797.2 | 0.52% |
| 2024-12-31 | 112417219 | 24光大银行CD219 | 29933.3 | 0.52% |
| 2024-12-31 | 112485928 | 24徽商银行CD162 | 29887.3 | 0.52% |
| 2024-12-31 | 112472217 | 24湖南银行CD179 | 29761.7 | 0.52% |
| 2024-12-31 | 112410306 | 24兴业银行CD306 | 29910.9 | 0.52% |
| 2024-12-31 | 112411108 | 24平安银行CD108 | 29927.3 | 0.52% |
| 2024-12-31 | 112403169 | 24农业银行CD169 | 29878.3 | 0.52% |
| 2024-12-31 | 112411117 | 24平安银行CD117 | 29912.2 | 0.52% |
投资模拟
公告&资料
