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 |
| 2019-06-30 | 111811300 | 18平安银行CD300 | 9975.35 | 1.76% |
| 2019-06-30 | 111811304 | 18平安银行CD304 | 9973.27 | 1.76% |
| 2019-06-30 | 111815523 | 18民生银行CD523 | 9985.94 | 1.76% |
| 2019-06-30 | 111996593 | 19宁波银行CD074 | 9975.56 | 1.76% |
| 2019-03-31 | 140441 | 14农发41 | 21071.6 | 5.52% |
| 2019-03-31 | 111809344 | 18浦发银行CD344 | 19753.4 | 5.17% |
| 2019-03-31 | 011802363 | 18赣高速SCP007 | 15035.1 | 3.94% |
| 2019-03-31 | 101451025 | 14甘国投MTN001 | 12112.3 | 3.17% |
| 2019-03-31 | 101474004 | 14沪城控MTN001 | 11041.6 | 2.89% |
| 2019-03-31 | 101459035 | 14皖高速MTN002 | 10108.9 | 2.65% |
| 2019-03-31 | 011801929 | 18长电SCP004 | 10006.3 | 2.62% |
| 2019-03-31 | 011802064 | 18鲁高速股SCP002 | 10010.2 | 2.62% |
| 2019-03-31 | 011802182 | 18招商局SCP008 | 10004.2 | 2.62% |
| 2019-03-31 | 111884223 | 18广州银行CD066 | 9933.09 | 2.6% |
| 2018-12-31 | 111809344 | 18浦发银行CD344 | 19564.2 | 4.56% |
| 2018-12-31 | 140441 | 14农发41 | 19100.5 | 4.45% |
| 2018-12-31 | 011800897 | 18平安不动SCP004 | 11058.2 | 2.58% |
| 2018-12-31 | 111884223 | 18广州银行CD066 | 9839.77 | 2.29% |
| 2018-12-31 | 111884436 | 18江西银行CD086 | 9834.61 | 2.29% |
| 2018-12-31 | 111811304 | 18平安银行CD304 | 9781.83 | 2.28% |
投资模拟
公告&资料
