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 |
| 2019-03-31 | 101461014 | 14苏交通MTN002 | 505.37 | 4.28% |
| 2019-03-31 | 011801696 | 18大唐发电SCP006 | 501.61 | 4.25% |
| 2019-03-31 | 011802182 | 18招商局SCP008 | 500.81 | 4.24% |
| 2019-03-31 | 180407 | 18农发07 | 500.7 | 4.24% |
| 2019-03-31 | 111809411 | 18浦发银行CD411 | 390.18 | 3.3% |
| 2019-03-31 | 111880012 | 18华侨永亨中国CD006 | 198.63 | 1.68% |
| 2018-12-31 | 111894921 | 18南京银行CD057 | 999.32 | 13.31% |
| 2018-12-31 | 101461006 | 14广晟MTN001 | 506.75 | 6.75% |
| 2018-12-31 | 041800095 | 18首开CP001 | 504.85 | 6.72% |
| 2018-12-31 | 011801155 | 18越秀租赁SCP003 | 504.06 | 6.71% |
| 2018-12-31 | 101656014 | 16鞍钢MTN001 | 502.75 | 6.69% |
| 2018-12-31 | 180407 | 18农发07 | 502.04 | 6.68% |
| 2018-12-31 | 011801713 | 18华发集团SCP004 | 500.8 | 6.67% |
| 2018-12-31 | 101654028 | 16厦港务MTN001 | 500.93 | 6.67% |
| 2018-12-31 | 101668002 | 16电科院MTN001 | 501.11 | 6.67% |
| 2018-12-31 | 041800074 | 18石国投CP001 | 302.65 | 4.03% |
| 2018-09-30 | 111712320 | 17北京银行CD320 | 1490.82 | 13.96% |
| 2018-09-30 | 111821312 | 18渤海银行CD312 | 1490.55 | 13.96% |
| 2018-09-30 | 111885907 | 18宁波银行CD181 | 993.46 | 9.3% |
| 2018-09-30 | 080220 | 08国开20 | 500.77 | 4.69% |
投资模拟
公告&资料