国金鑫盈货币(000439)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2015-09-30 15法尔胜CP001 2.28%
2015-09-30 15农发11 2.28%
2015-09-30 15潞安SCP002 2.27%
2015-09-30 14东明石化CP001 2.27%
2015-09-30 15昆山经挤CP002 2.27%
2015-09-30 15神火CP002 2.27%
2015-09-30 15洛娃科技CP001 2.27%
2015-09-30 15皖淮海CP001 2.27%
2015-06-30 14东明石化CP001 5.67%
2015-06-30 14苏交科CP001 5.67%
2015-06-30 15法尔胜CP001 5.66%
2015-06-30 15潞安SCP002 5.63%
2015-06-30 15美克CP002 5.63%
2015-06-30 15洛娃科技CP001 5.63%
2015-06-30 15华安证券CP003 5.63%
2015-06-30 15金元证券CP004 5.63%
2015-06-30 15瑞银CP002 5.63%
2015-06-30 15国联证券CP001 5.63%
2015-03-31 14云煤化CP001 6.8%
2015-03-31 14连云发CP001 6.79%

投资模拟

公告&资料