金元顺安金元宝B(620011)
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 |
2020-03-31 | 112009070 | 20浦发银行CD070 | 29695.3 | 2.46% |
2020-03-31 | 111915181 | 19民生银行CD181 | 19917.4 | 1.65% |
2020-03-31 | 112010040 | 20兴业银行CD040 | 19967.4 | 1.65% |
2020-03-31 | 112009017 | 20浦发银行CD017 | 19967.4 | 1.65% |
2020-03-31 | 190206 | 19国开06 | 20004.6 | 1.65% |
2020-03-31 | 190405 | 19农发05 | 20007.6 | 1.65% |
2020-03-31 | 111903202 | 19农业银行CD202 | 19894.4 | 1.64% |
2020-03-31 | 111911272 | 19平安银行CD272 | 19875 | 1.64% |
2020-03-31 | 111914101 | 19江苏银行CD101 | 19896 | 1.64% |
2020-03-31 | 111903215 | 19农业银行CD215 | 19873.1 | 1.64% |
2019-12-31 | 111909419 | 19浦发银行CD419 | 39829.8 | 3.56% |
2019-12-31 | 190201 | 19国开01 | 29999.3 | 2.68% |
2019-12-31 | 190301 | 19进出01 | 19997.1 | 1.78% |
2019-12-31 | 111909018 | 19浦发银行CD018 | 19964 | 1.78% |
2019-12-31 | 111909415 | 19浦发银行CD415 | 19917.9 | 1.78% |
2019-12-31 | 111910458 | 19兴业银行CD458 | 19950.2 | 1.78% |
2019-12-31 | 111913104 | 19浙商银行CD104 | 19928.1 | 1.78% |
2019-12-31 | 111915567 | 19民生银行CD567 | 19914.9 | 1.78% |
2019-12-31 | 111917004 | 19光大银行CD004 | 19948.8 | 1.78% |
2019-12-31 | 111973864 | 19厦门国际银行CD244 | 19912.6 | 1.78% |
投资模拟

公告&资料
