金信民发货币B(004078)
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 | 112198646 | 21南京银行CD101 | 4991.95 | 5.68% |
| 2022-03-31 | 112106160 | 21交通银行CD160 | 3985.41 | 4.54% |
| 2022-03-31 | 210211 | 21国开11 | 3041.93 | 3.46% |
| 2022-03-31 | 112111133 | 21平安银行CD133 | 2991.83 | 3.41% |
| 2022-03-31 | 112217043 | 22光大银行CD043 | 2985.62 | 3.4% |
| 2022-03-31 | 112109153 | 21浦发银行CD153 | 1998.63 | 2.27% |
| 2022-03-31 | 112112055 | 21北京银行CD055 | 1998.35 | 2.27% |
| 2022-03-31 | 112206011 | 22交通银行CD011 | 1998.56 | 2.27% |
| 2022-03-31 | 112213018 | 22浙商银行CD018 | 1995.17 | 2.27% |
| 2022-03-31 | 112104026 | 21中国银行CD026 | 1996.54 | 2.27% |
| 2021-12-31 | 112109003 | 21浦发银行CD003 | 9995.48 | 9.86% |
| 2021-12-31 | 112105075 | 21建设银行CD075 | 4995.85 | 4.93% |
| 2021-12-31 | 112110009 | 21兴业银行CD009 | 4997.7 | 4.93% |
| 2021-12-31 | 112110014 | 21兴业银行CD014 | 4996.21 | 4.93% |
| 2021-12-31 | 112111009 | 21平安银行CD009 | 4995.86 | 4.93% |
| 2021-12-31 | 112116228 | 21上海银行CD228 | 4997.69 | 4.93% |
| 2021-12-31 | 112117002 | 21光大银行CD002 | 2998.62 | 2.96% |
| 2021-12-31 | 2103689 | 21进出689 | 2994.7 | 2.95% |
| 2021-12-31 | 112110005 | 21兴业银行CD005 | 1999.24 | 1.97% |
| 2021-12-31 | 190202 | 19国开02 | 2000.75 | 1.97% |
投资模拟
公告&资料
