金信民发货币E(018324)
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 |
2024-09-30 | 220332 | 22进出32 | 3064.55 | 4.85% |
2024-09-30 | 112487151 | 24苏州银行CD231 | 2986.97 | 4.72% |
2024-09-30 | 112487095 | 24南京银行CD223 | 2972.48 | 4.7% |
2024-09-30 | 012481715 | 24苏交通SCP012 | 2009.08 | 3.18% |
2024-09-30 | 072410082 | 24国信证券CP009 | 2009.57 | 3.18% |
2024-09-30 | 072410091 | 24东吴证券CP009 | 2008.89 | 3.18% |
2024-09-30 | 012482119 | 24长电SCP003 | 2006.36 | 3.17% |
2024-09-30 | 012483100 | 24苏国信SCP013 | 2000.94 | 3.17% |
2024-09-30 | 012482490 | 24徐工集团SCP013(科创票据) | 2004.36 | 3.17% |
2024-09-30 | 072410153 | 24中金公司CP006 | 2000.41 | 3.16% |
2024-06-30 | 220332 | 22进出32 | 3052.28 | 6.65% |
2024-06-30 | 012480553 | 24华电SCP001 | 2011.47 | 4.38% |
2024-06-30 | 012480641 | 24浙交投SCP004 | 2010.3 | 4.38% |
2024-06-30 | 012481199 | 24广核电力SCP001 | 2008.94 | 4.37% |
2024-06-30 | 012481202 | 24苏交通SCP008 | 2007.88 | 4.37% |
2024-06-30 | 072410059 | 24国泰君安CP002 | 2004.79 | 4.37% |
2024-06-30 | 072410082 | 24国信证券CP009 | 2001.71 | 4.36% |
2024-06-30 | 012481715 | 24苏交通SCP012 | 2001.04 | 4.36% |
2024-06-30 | 072410091 | 24东吴证券CP009 | 2001.03 | 4.36% |
2024-06-30 | 112414130 | 24江苏银行CD130 | 1998.11 | 4.35% |
投资模拟

公告&资料
