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 |
| 2022-03-31 | 210206 | 21国开06 | 16380.5 | 2.29% |
| 2022-03-31 | 112204001 | 22中国银行CD001 | 14668.2 | 2.05% |
| 2022-03-31 | 210304 | 21进出04 | 12245.2 | 1.71% |
| 2022-03-31 | 112114053 | 21江苏银行CD053 | 9971.93 | 1.4% |
| 2022-03-31 | 112199812 | 21重庆银行CD053 | 9971.93 | 1.4% |
| 2022-03-31 | 112211042 | 22平安银行CD042 | 9946.86 | 1.39% |
| 2022-03-31 | 112204011 | 22中国银行CD011 | 9762.78 | 1.37% |
| 2022-03-31 | 112209054 | 22浦发银行CD054 | 9758.26 | 1.37% |
| 2022-03-31 | 112206060 | 22交通银行CD060 | 9774.95 | 1.37% |
| 2022-03-31 | 112204015 | 22中国银行CD015 | 9752.81 | 1.36% |
| 2021-12-31 | 112111014 | 21平安银行CD014 | 5000 | 5.5% |
| 2021-12-31 | 112111160 | 21平安银行CD160 | 5000 | 5.5% |
| 2021-12-31 | 112112076 | 21北京银行CD076 | 5000 | 5.5% |
| 2021-12-31 | 112115245 | 21民生银行CD245 | 3000 | 3.3% |
| 2021-12-31 | 219950 | 21贴现国债50 | 2978.19 | 3.27% |
| 2021-12-31 | 012105077 | 21广州工控SCP003 | 2000.1 | 2.2% |
| 2021-12-31 | 012102965 | 21天成租赁SCP010 | 1999.86 | 2.2% |
| 2021-12-31 | 112112082 | 21北京银行CD082 | 2000.01 | 2.2% |
| 2021-12-31 | 112112075 | 21北京银行CD075 | 1997.58 | 2.2% |
| 2021-12-31 | 210401 | 21农发01 | 2000.31 | 2.2% |
投资模拟
公告&资料
