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 |
2023-03-31 | 220306 | 22进出06 | 20217.2 | 2.89% |
2023-03-31 | 112270175 | 22渣打中国CD014 | 19961.4 | 2.85% |
2023-03-31 | 112309041 | 23浦发银行CD041 | 19929.1 | 2.85% |
2023-03-31 | 112213143 | 22浙商银行CD143 | 19914.8 | 2.84% |
2023-03-31 | 112317077 | 23光大银行CD077 | 19900.9 | 2.84% |
2023-03-31 | 112285337 | 22成都农商银行CD143 | 19822.7 | 2.83% |
2023-03-31 | 112285533 | 22上海农商银行CD070 | 19798.5 | 2.83% |
2023-03-31 | 112216142 | 22上海银行CD142 | 19823.4 | 2.83% |
2023-03-31 | 220404 | 22农发04 | 15223.4 | 2.17% |
2023-03-31 | 220216 | 22国开16 | 10059.2 | 1.44% |
2022-12-31 | 220201 | 22国开01 | 20404.2 | 2.4% |
2022-12-31 | 220306 | 22进出06 | 20128.2 | 2.37% |
2022-12-31 | 112273071 | 22宁波银行CD349 | 19895.2 | 2.34% |
2022-12-31 | 112273500 | 22广东顺德农商行CD187 | 19887.6 | 2.34% |
2022-12-31 | 112209076 | 22浦发银行CD076 | 19894.9 | 2.34% |
2022-12-31 | 112215408 | 22民生银行CD408 | 19927.1 | 2.34% |
2022-12-31 | 112209115 | 22浦发银行CD115 | 19831.8 | 2.33% |
2022-12-31 | 112270175 | 22渣打中国CD014 | 19856.4 | 2.33% |
2022-12-31 | 112219304 | 22恒丰银行CD304 | 19701.5 | 2.32% |
2022-12-31 | 220404 | 22农发04 | 13141.1 | 1.54% |
投资模拟

公告&资料
