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 |
| 2024-03-31 | 112302062 | 23工商银行CD062 | 4987.56 | 12.53% |
| 2024-03-31 | 190208 | 19国开08 | 3088.27 | 7.76% |
| 2024-03-31 | 112303093 | 23农业银行CD093 | 2990.75 | 7.51% |
| 2024-03-31 | 210303 | 21进出03 | 2062.66 | 5.18% |
| 2024-03-31 | 012384369 | 23浙能源SCP006 | 2015.96 | 5.06% |
| 2024-03-31 | 072310255 | 23长城证券CP011 | 2015.53 | 5.06% |
| 2024-03-31 | 012480434 | 24中电投SCP001 | 2007.01 | 5.04% |
| 2024-03-31 | 012480575 | 24国家能源SCP003 | 2003.18 | 5.03% |
| 2024-03-31 | 112303060 | 23农业银行CD060 | 1997.58 | 5.02% |
| 2024-03-31 | 112309112 | 23浦发银行CD112 | 1991.01 | 5% |
| 2023-12-31 | 210303 | 21进出03 | 5125.74 | 10.16% |
| 2023-12-31 | 112302062 | 23工商银行CD062 | 4958.64 | 9.83% |
| 2023-12-31 | 012384042 | 23苏交通SCP024 | 3007.81 | 5.96% |
| 2023-12-31 | 072310148 | 23东财证券CP009 | 2017.14 | 4% |
| 2023-12-31 | 072310196 | 23国信证券CP016 | 2012.13 | 3.99% |
| 2023-12-31 | 072310169 | 23东财证券CP011 | 2012.76 | 3.99% |
| 2023-12-31 | 072310223 | 23西部证券CP012 | 2007.84 | 3.98% |
| 2023-12-31 | 072310218 | 23浙商证券CP009 | 2008.09 | 3.98% |
| 2023-12-31 | 112374217 | 23南京银行CD192 | 1996.05 | 3.96% |
| 2023-12-31 | 112311143 | 23平安银行CD143 | 1996.05 | 3.96% |
投资模拟
公告&资料