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 |
| 2024-03-31 | 210207 | 21国开07 | 35881.5 | 0.93% |
| 2024-03-31 | 230421 | 23农发21 | 30318.4 | 0.79% |
| 2024-03-31 | 112416047 | 24上海银行CD047 | 29957.3 | 0.78% |
| 2024-03-31 | 112408111 | 24中信银行CD111 | 29858.7 | 0.78% |
| 2024-03-31 | 112317314 | 23光大银行CD314 | 29818.5 | 0.78% |
| 2024-03-31 | 112317315 | 23光大银行CD315 | 29818.5 | 0.78% |
| 2024-03-31 | 112414057 | 24江苏银行CD057 | 29955.7 | 0.78% |
| 2024-03-31 | 112304067 | 23中国银行CD067 | 29817.8 | 0.78% |
| 2024-03-31 | 112317305 | 23光大银行CD305 | 29451.8 | 0.77% |
| 2024-03-31 | 230406 | 23农发06 | 29533.4 | 0.77% |
| 2023-12-31 | 112308303 | 23中信银行CD303 | 99402.3 | 2.41% |
| 2023-12-31 | 112317315 | 23光大银行CD315 | 59255.1 | 1.43% |
| 2023-12-31 | 112317314 | 23光大银行CD314 | 59255.1 | 1.43% |
| 2023-12-31 | 210207 | 21国开07 | 35682.1 | 0.86% |
| 2023-12-31 | 112303256 | 23农业银行CD256 | 29836 | 0.72% |
| 2023-12-31 | 112317309 | 23光大银行CD309 | 29827.1 | 0.72% |
| 2023-12-31 | 112311173 | 23平安银行CD173 | 29829.2 | 0.72% |
| 2023-12-31 | 112304067 | 23中国银行CD067 | 29630.6 | 0.72% |
| 2023-12-31 | 112317305 | 23光大银行CD305 | 29264.4 | 0.71% |
| 2023-12-31 | 230406 | 23农发06 | 29371.2 | 0.71% |
投资模拟
公告&资料
