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 |
| 2015-03-31 | 041454072 | 14东明石化CP001 | 999.86 | 6.76% |
| 2015-03-31 | 041562008 | 15法尔胜CP001 | 1000.01 | 6.76% |
| 2015-03-31 | 071543001 | 15金元证券CP001 | 999.93 | 6.76% |
| 2015-03-31 | 120219 | 12国开19 | 599.79 | 4.06% |
| 2015-03-31 | 140429 | 14农发29 | 300.05 | 2.03% |
| 2014-12-31 | 041451023 | 14美都CP001 | 1013.32 | 9.12% |
| 2014-12-31 | 041452027 | 14花园CP001 | 1012.84 | 9.11% |
| 2014-12-31 | 041461002 | 14中南建筑CP001 | 1011.88 | 9.11% |
| 2014-12-31 | 041459010 | 14云南物流CP001 | 1010.08 | 9.09% |
| 2014-12-31 | 041464019 | 14博源CP001 | 1008.42 | 9.07% |
| 2014-12-31 | 071433006 | 14华融证券CP006 | 999.95 | 9% |
| 2014-12-31 | 041460015 | 14永泰能源CP001 | 401.41 | 3.61% |
| 2014-09-30 | 041451025 | 14伊美CP001 | 1013.85 | 7.48% |
| 2014-09-30 | 041459001 | 14南高轮CP001 | 1009.68 | 7.45% |
| 2014-09-30 | 041461002 | 14中南建筑CP001 | 1009.26 | 7.45% |
| 2014-09-30 | 041464019 | 14博源CP001 | 1007.94 | 7.44% |
| 2014-09-30 | 041464047 | 14云煤化CP001 | 1002.53 | 7.4% |
| 2014-09-30 | 071438003 | 14湘财证券CP003 | 999.79 | 7.38% |
| 2014-09-30 | 041460015 | 14永泰能源CP001 | 403.2 | 2.97% |
| 2014-09-30 | 041451009 | 14群升CP001 | 400.13 | 2.95% |
投资模拟
公告&资料