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 |
| 2021-03-31 | 112003039 | 20农业银行CD039 | 4963.69 | 8.71% |
| 2021-03-31 | 112010425 | 20兴业银行CD425 | 2973.49 | 5.22% |
| 2021-03-31 | 012100982 | 21广物控股SCP003 | 2000.04 | 3.51% |
| 2021-03-31 | 012002748 | 20国新租赁SCP011 | 1999.27 | 3.51% |
| 2021-03-31 | 210401 | 21农发01 | 1997.93 | 3.51% |
| 2021-03-31 | 112016271 | 20上海银行CD271 | 1992 | 3.49% |
| 2021-03-31 | 112020235 | 20广发银行CD235 | 1988.05 | 3.49% |
| 2021-03-31 | 112003126 | 20农业银行CD126 | 1983.71 | 3.48% |
| 2021-03-31 | 112009478 | 20浦发银行CD478 | 1975.6 | 3.47% |
| 2021-03-31 | 112117052 | 21光大银行CD052 | 1959.61 | 3.44% |
| 2020-12-31 | 112010425 | 20兴业银行CD425 | 2951.77 | 6.24% |
| 2020-12-31 | 012004383 | 20闽冶金SCP008 | 2000.04 | 4.23% |
| 2020-12-31 | 012004417 | 20穗自来水SCP002 | 2000.08 | 4.23% |
| 2020-12-31 | 012001473 | 20中化化肥SCP002 | 2000 | 4.23% |
| 2020-12-31 | 012004304 | 20广物控股SCP009 | 2000.05 | 4.23% |
| 2020-12-31 | 012002748 | 20国新租赁SCP011 | 1996.01 | 4.22% |
| 2020-12-31 | 112016271 | 20上海银行CD271 | 1974.54 | 4.17% |
| 2020-12-31 | 112020235 | 20广发银行CD235 | 1972.78 | 4.17% |
| 2020-12-31 | 112009478 | 20浦发银行CD478 | 1958.36 | 4.14% |
| 2020-12-31 | 112097077 | 20西安银行CD028 | 1484.58 | 3.14% |
投资模拟
公告&资料
