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 |
2015-09-30 | 041562008 | 15法尔胜CP001 | 1002.95 | 2.28% |
2015-09-30 | 150411 | 15农发11 | 1003.18 | 2.28% |
2015-09-30 | 011599157 | 15潞安SCP002 | 1000.01 | 2.27% |
2015-09-30 | 041454072 | 14东明石化CP001 | 1001.72 | 2.27% |
2015-09-30 | 041554045 | 15昆山经挤CP002 | 999.77 | 2.27% |
2015-09-30 | 041559052 | 15神火CP002 | 999.6 | 2.27% |
2015-09-30 | 041563007 | 15洛娃科技CP001 | 1000.09 | 2.27% |
2015-09-30 | 041569029 | 15皖淮海CP001 | 1000.01 | 2.27% |
2015-06-30 | 041454072 | 14东明石化CP001 | 1006.1 | 5.67% |
2015-06-30 | 041471011 | 14苏交科CP001 | 1006.22 | 5.67% |
2015-06-30 | 041562008 | 15法尔胜CP001 | 1004.66 | 5.66% |
2015-06-30 | 011599157 | 15潞安SCP002 | 1000.01 | 5.63% |
2015-06-30 | 041556010 | 15美克CP002 | 1000.04 | 5.63% |
2015-06-30 | 041563007 | 15洛娃科技CP001 | 1000.13 | 5.63% |
2015-06-30 | 071536003 | 15华安证券CP003 | 999.85 | 5.63% |
2015-06-30 | 071543004 | 15金元证券CP004 | 999.8 | 5.63% |
2015-06-30 | 071545002 | 15瑞银CP002 | 999.96 | 5.63% |
2015-06-30 | 071547001 | 15国联证券CP001 | 999.84 | 5.63% |
2015-03-31 | 041464047 | 14云煤化CP001 | 1006 | 6.8% |
2015-03-31 | 041455026 | 14连云发CP001 | 1004.96 | 6.79% |
投资模拟

公告&资料
