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 |
| 2021-03-31 | 112014060 | 20江苏银行CD060 | 4986.09 | 10.1% |
| 2021-03-31 | 112009366 | 20浦发银行CD366 | 4978.2 | 10.09% |
| 2021-03-31 | 112012055 | 20北京银行CD055 | 4978.46 | 10.09% |
| 2021-03-31 | 112119053 | 21恒丰银行CD053 | 4981.08 | 10.09% |
| 2021-03-31 | 112020235 | 20广发银行CD235 | 4976.17 | 10.08% |
| 2021-03-31 | 180208 | 18国开08 | 2002.94 | 4.06% |
| 2021-03-31 | 112115040 | 21民生银行CD040 | 1994.69 | 4.04% |
| 2021-03-31 | 180007 | 18附息国债07 | 1000.41 | 2.03% |
| 2021-03-31 | 112015196 | 20民生银行CD196 | 997.64 | 2.02% |
| 2020-12-31 | 160206 | 16国开06 | 2001.46 | 37.71% |
| 2020-12-31 | 160403 | 16农发03 | 1000.03 | 18.84% |
| 2020-12-31 | 112004086 | 20中国银行CD086 | 998.02 | 18.8% |
| 2020-09-30 | 190307 | 19进出07 | 2000.64 | 38.44% |
| 2020-09-30 | 111904093 | 19中国银行CD093 | 998.54 | 19.19% |
| 2020-09-30 | 111920170 | 19广发银行CD170 | 998.47 | 19.19% |
| 2020-09-30 | 112017161 | 20光大银行CD161 | 997.9 | 19.18% |
| 2020-06-30 | 112011127 | 20平安银行CD127 | 1990.94 | 14.18% |
| 2020-06-30 | 111988795 | 19杭州银行CD094 | 1989.83 | 14.17% |
| 2020-06-30 | 112010214 | 20兴业银行CD214 | 1990.84 | 14.17% |
| 2020-06-30 | 112018176 | 20华夏银行CD176 | 1990.87 | 14.17% |
投资模拟
公告&资料
