国金鑫盈货币(000439)
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 |
| 2016-03-31 | 111690015 | 16宁波银行CD004 | 1998.83 | 12.16% |
| 2016-03-31 | 150419 | 15农发19 | 1001.54 | 6.1% |
| 2016-03-31 | 041559052 | 15神火CP002 | 999.85 | 6.09% |
| 2016-03-31 | 041562022 | 15皖北CP001 | 1000.62 | 6.09% |
| 2016-03-31 | 041569029 | 15皖淮海CP001 | 1000.01 | 6.09% |
| 2016-03-31 | 041559062 | 15华友钴业CP002 | 999.55 | 6.08% |
| 2016-03-31 | 041560092 | 15两面针CP001 | 999.75 | 6.08% |
| 2016-03-31 | 041564076 | 15皖山鹰CP002 | 999.77 | 6.08% |
| 2016-03-31 | 111615029 | 16民生CD029 | 994.44 | 6.05% |
| 2016-03-31 | 130407 | 13农发07 | 499.97 | 3.04% |
| 2015-12-31 | 041562022 | 15皖北CP001 | 1002.17 | 6.2% |
| 2015-12-31 | 011599157 | 15潞安SCP002 | 1000 | 6.19% |
| 2015-12-31 | 041559052 | 15神火CP002 | 999.73 | 6.19% |
| 2015-12-31 | 041562008 | 15法尔胜CP001 | 1001.23 | 6.19% |
| 2015-12-31 | 041569029 | 15皖淮海CP001 | 1000.01 | 6.19% |
| 2015-12-31 | 041559062 | 15华友钴业CP002 | 999.31 | 6.18% |
| 2015-12-31 | 041560092 | 15两面针CP001 | 999.64 | 6.18% |
| 2015-12-31 | 041564076 | 15皖山鹰CP002 | 999.65 | 6.18% |
| 2015-09-30 | 041562052 | 15东方CP002 | 1998.87 | 4.54% |
| 2015-09-30 | 041562008 | 15法尔胜CP001 | 1002.95 | 2.28% |
投资模拟
公告&资料