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 |
| 2016-12-31 | 111699483 | 16广东南粤银行CD102 | 1993.51 | 2.36% |
| 2016-12-31 | 111681657 | 16长安银行CD066 | 1985.08 | 2.35% |
| 2016-12-31 | 111697960 | 16桂林银行CD076 | 1985.65 | 2.35% |
| 2016-12-31 | 111698253 | 16赣州银行CD019 | 1982.27 | 2.35% |
| 2016-09-30 | 011699660 | 16中国中信SCP002 | 4002.68 | 6.87% |
| 2016-09-30 | 160204 | 16国开04 | 3995.92 | 6.86% |
| 2016-09-30 | 011699336 | 16华能SCP001 | 3003.22 | 5.15% |
| 2016-09-30 | 111696936 | 16宁波银行CD185 | 2985.81 | 5.12% |
| 2016-09-30 | 011699609 | 16东航股SCP006 | 2000.76 | 3.43% |
| 2016-09-30 | 111695137 | 16哈尔滨银行CD013 | 1983.72 | 3.4% |
| 2016-09-30 | 111697960 | 16桂林银行CD076 | 1970.41 | 3.38% |
| 2016-09-30 | 011698139 | 16陆家嘴SCP001 | 999.6 | 1.72% |
| 2016-09-30 | 150417 | 15农发17 | 603.64 | 1.04% |
| 2016-06-30 | 111616065 | 16上海银行CD065 | 3967.5 | 5.98% |
| 2016-06-30 | 011599971 | 15皖交控SCP005 | 3003.9 | 4.53% |
| 2016-06-30 | 011699336 | 16华能SCP001 | 2991.2 | 4.51% |
| 2016-06-30 | 160204 | 16国开04 | 2988.69 | 4.51% |
| 2016-06-30 | 011699098 | 16申能集SCP001 | 1999.93 | 3.02% |
| 2016-06-30 | 041569026 | 15天壕节能CP001 | 2000.83 | 3.02% |
| 2016-06-30 | 011699609 | 16东航股SCP006 | 1997.93 | 3.01% |
投资模拟
公告&资料
