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 |
2023-09-30 | 220216 | 22国开16 | 20303.5 | 2.22% |
2023-09-30 | 112320151 | 23广发银行CD151 | 19870.1 | 2.17% |
2023-09-30 | 230304 | 23进出04 | 15085.3 | 1.65% |
2023-09-30 | 230213 | 23国开13 | 10103.7 | 1.11% |
2023-09-30 | 112396843 | 23贵阳银行CD057 | 9988.72 | 1.09% |
2023-09-30 | 112396784 | 23青岛农商行CD098 | 9988.72 | 1.09% |
2023-09-30 | 112396563 | 23中原银行CD135 | 9993.82 | 1.09% |
2023-09-30 | 112397139 | 23浙江泰隆商行CD047 | 9989.24 | 1.09% |
2023-09-30 | 112313082 | 23浙商银行CD082 | 9992.91 | 1.09% |
2023-09-30 | 112396586 | 23长沙银行CD083 | 9991.77 | 1.09% |
2023-06-30 | 220306 | 22进出06 | 20307.3 | 1.88% |
2023-06-30 | 112216142 | 22上海银行CD142 | 19939.6 | 1.85% |
2023-06-30 | 112285337 | 22成都农商银行CD143 | 19939.4 | 1.85% |
2023-06-30 | 112285533 | 22上海农商银行CD070 | 19930.2 | 1.84% |
2023-06-30 | 112311096 | 23平安银行CD096 | 19893.6 | 1.84% |
2023-06-30 | 112317153 | 23光大银行CD153 | 19899.6 | 1.84% |
2023-06-30 | 112210284 | 22兴业银行CD284 | 19894.8 | 1.84% |
2023-06-30 | 112305140 | 23建设银行CD140 | 19899.6 | 1.84% |
2023-06-30 | 220216 | 22国开16 | 15156.8 | 1.4% |
2023-06-30 | 230304 | 23进出04 | 15008.5 | 1.39% |
投资模拟

公告&资料
