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 |
| 2023-09-30 | 220216 | 22国开16 | 5075.88 | 7.67% |
| 2023-09-30 | 012382644 | 23长电SCP008 | 3010.96 | 4.55% |
| 2023-09-30 | 012382663 | 23苏交通SCP014 | 3010.74 | 4.55% |
| 2023-09-30 | 112317218 | 23光大银行CD218 | 2983.9 | 4.51% |
| 2023-09-30 | 112303210 | 23农业银行CD210 | 2983.57 | 4.51% |
| 2023-09-30 | 239941 | 23贴现国债41 | 2983.97 | 4.51% |
| 2023-09-30 | 210202 | 21国开02 | 2047.8 | 3.1% |
| 2023-09-30 | 012381724 | 23光大集团SCP006 | 2016.42 | 3.05% |
| 2023-09-30 | 012381712 | 23光大集团SCP007 | 2016.31 | 3.05% |
| 2023-09-30 | 072310132 | 23财通证券CP003 | 2010.01 | 3.04% |
| 2023-06-30 | 220211 | 22国开11 | 5078.6 | 6.29% |
| 2023-06-30 | 220216 | 22国开16 | 5052.48 | 6.26% |
| 2023-06-30 | 112214103 | 22江苏银行CD103 | 4995.76 | 6.19% |
| 2023-06-30 | 112206185 | 22交通银行CD185 | 4986.73 | 6.18% |
| 2023-06-30 | 112319151 | 23恒丰银行CD151 | 4989.91 | 6.18% |
| 2023-06-30 | 112303114 | 23农业银行CD114 | 4979.99 | 6.17% |
| 2023-06-30 | 112211115 | 22平安银行CD115 | 4975.5 | 6.17% |
| 2023-06-30 | 112209154 | 22浦发银行CD154 | 4976.08 | 6.17% |
| 2023-06-30 | 112208117 | 22中信银行CD117 | 4975.84 | 6.17% |
| 2023-06-30 | 112212139 | 22北京银行CD139 | 4974.44 | 6.16% |
投资模拟
公告&资料
