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 |
| 2024-03-31 | 230304 | 23进出04 | 25392.7 | 2.17% |
| 2024-03-31 | 230213 | 23国开13 | 20223.2 | 1.73% |
| 2024-03-31 | 112409064 | 24浦发银行CD064 | 19940.3 | 1.7% |
| 2024-03-31 | 112315501 | 23民生银行CD501 | 19900.5 | 1.7% |
| 2024-03-31 | 112417046 | 24光大银行CD046 | 19905.8 | 1.7% |
| 2024-03-31 | 112410077 | 24兴业银行CD077 | 19900.5 | 1.7% |
| 2024-03-31 | 112403053 | 24农业银行CD053 | 19901 | 1.7% |
| 2024-03-31 | 230211 | 23国开11 | 15152.2 | 1.29% |
| 2024-03-31 | 112388379 | 23南京银行CD140 | 9989.79 | 0.85% |
| 2024-03-31 | 112388429 | 23江西银行CD184 | 9988.93 | 0.85% |
| 2023-12-31 | 230304 | 23进出04 | 25260.1 | 2.66% |
| 2023-12-31 | 230213 | 23国开13 | 20147.3 | 2.12% |
| 2023-12-31 | 112313188 | 23浙商银行CD188 | 19955.6 | 2.1% |
| 2023-12-31 | 112373448 | 23徽商银行CD206 | 19888.3 | 2.1% |
| 2023-12-31 | 112313189 | 23浙商银行CD189 | 19950.6 | 2.1% |
| 2023-12-31 | 112320151 | 23广发银行CD151 | 19979.1 | 2.1% |
| 2023-12-31 | 112319386 | 23恒丰银行CD386 | 19887.6 | 2.09% |
| 2023-12-31 | 112312179 | 23北京银行CD179 | 19874.6 | 2.09% |
| 2023-12-31 | 112315501 | 23民生银行CD501 | 19780.5 | 2.08% |
| 2023-12-31 | 112383702 | 23徽商银行CD110 | 9985.83 | 1.05% |
投资模拟
公告&资料
