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 |
| 2016-06-30 | 041560087 | 15润华CP002 | 1998.78 | 3.01% |
| 2016-06-30 | 011599905 | 15京汽SCP001 | 1001.52 | 1.51% |
| 2016-06-30 | 111690571 | 16富邦华一银行CD007 | 996.92 | 1.5% |
| 2016-03-31 | 140208 | 14国开08 | 2054.59 | 3.92% |
| 2016-03-31 | 041569026 | 15天壕节能CP001 | 2002.42 | 3.82% |
| 2016-03-31 | 011599479 | 15国药控股SCP003 | 2000.01 | 3.81% |
| 2016-03-31 | 041560087 | 15润华CP002 | 1997.55 | 3.81% |
| 2016-03-31 | 041654021 | 16华北电力CP001 | 1999.72 | 3.81% |
| 2016-03-31 | 111509249 | 15浦发CD249 | 1996.32 | 3.81% |
| 2016-03-31 | 111608005 | 16中信CD005 | 999.42 | 1.91% |
| 2016-03-31 | 150206 | 15国开06 | 1000.24 | 1.91% |
| 2016-03-31 | 150211 | 15国开11 | 1000.77 | 1.91% |
| 2016-03-31 | 150307 | 15进出07 | 1000 | 1.91% |
| 2015-12-31 | 041569026 | 15天壕节能CP001 | 2003.98 | 5.86% |
| 2015-12-31 | 011599479 | 15国药控股SCP003 | 2000.05 | 5.85% |
| 2015-12-31 | 041571001 | 15京城建CP001 | 1999.94 | 5.85% |
| 2015-12-31 | 041560087 | 15润华CP002 | 1996.32 | 5.84% |
| 2015-12-31 | 111509249 | 15浦发CD249 | 1979.65 | 5.79% |
| 2015-12-31 | 011550004 | 15商飞SCP004 | 1001.87 | 2.93% |
| 2015-12-31 | 011599511 | 15京国资SCP001 | 1000.42 | 2.93% |
投资模拟
公告&资料
