金信民发货币A(004077)
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 |
| 2023-03-31 | 200303 | 20进出03 | 5106.59 | 9.64% |
| 2023-03-31 | 112208049 | 22中信银行CD049 | 3986.05 | 7.52% |
| 2023-03-31 | 220211 | 22国开11 | 3029.71 | 5.72% |
| 2023-03-31 | 012283773 | 22电网SCP015 | 2011.11 | 3.8% |
| 2023-03-31 | 072310014 | 23东吴证券CP002 | 2008.13 | 3.79% |
| 2023-03-31 | 072310047 | 23东财证券CP003 | 2002.6 | 3.78% |
| 2023-03-31 | 072310049 | 23长城证券CP003 | 2002.59 | 3.78% |
| 2023-03-31 | 072310072 | 23国信证券CP006 | 2000.32 | 3.78% |
| 2023-03-31 | 112219339 | 22恒丰银行CD339 | 1996.88 | 3.77% |
| 2023-03-31 | 112316019 | 23上海银行CD019 | 1993.85 | 3.76% |
| 2022-12-31 | 112216203 | 22上海银行CD203 | 11987.7 | 6.64% |
| 2022-12-31 | 112211012 | 22平安银行CD012 | 9987.8 | 5.53% |
| 2022-12-31 | 112214210 | 22江苏银行CD210 | 9992.51 | 5.53% |
| 2022-12-31 | 200303 | 20进出03 | 5077.91 | 2.81% |
| 2022-12-31 | 112290986 | 22宁波银行CD019 | 4995.43 | 2.77% |
| 2022-12-31 | 112209023 | 22浦发银行CD023 | 4990.27 | 2.76% |
| 2022-12-31 | 112212116 | 22北京银行CD116 | 4986.74 | 2.76% |
| 2022-12-31 | 112204003 | 22中国银行CD003 | 4987.41 | 2.76% |
| 2022-12-31 | 112291041 | 22杭州银行CD015 | 4993.31 | 2.76% |
| 2022-12-31 | 220201 | 22国开01 | 3060.95 | 1.69% |
投资模拟
公告&资料
