金鹰现金增益A(004372)
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 |
2022-03-31 | 210404 | 21农发04 | 26515.3 | 2.4% |
2022-03-31 | 112217055 | 22光大银行CD055 | 24863.9 | 2.25% |
2022-03-31 | 112109189 | 21浦发银行CD189 | 19926 | 1.8% |
2022-03-31 | 112211043 | 22平安银行CD043 | 19891.1 | 1.8% |
2022-03-31 | 112211038 | 22平安银行CD038 | 19900.1 | 1.8% |
2022-03-31 | 112109227 | 21浦发银行CD227 | 19852.1 | 1.8% |
2022-03-31 | 112204009 | 22中国银行CD009 | 19912.9 | 1.8% |
2022-03-31 | 112209067 | 22浦发银行CD067 | 19892.8 | 1.8% |
2022-03-31 | 112210092 | 22兴业银行CD092 | 19914.2 | 1.8% |
2022-03-31 | 112209060 | 22浦发银行CD060 | 19895 | 1.8% |
2021-12-31 | 210206 | 21国开06 | 27009.4 | 2.49% |
2021-12-31 | 112112101 | 21北京银行CD101 | 20699.7 | 1.9% |
2021-12-31 | 112189891 | 21上海农商银行CD030 | 19881.6 | 1.83% |
2021-12-31 | 112199995 | 21厦门国际银行CD065 | 19935.3 | 1.83% |
2021-12-31 | 112121322 | 21渤海银行CD322 | 19913.9 | 1.83% |
2021-12-31 | 112176514 | 21长沙银行CD320 | 19899.2 | 1.83% |
2021-12-31 | 112109189 | 21浦发银行CD189 | 19793.6 | 1.82% |
2021-12-31 | 012102484 | 21广晟SCP004 | 15007.2 | 1.38% |
2021-12-31 | 112171732 | 21广州农村商业银行CD120 | 14878.1 | 1.37% |
2021-12-31 | 112121204 | 21渤海银行CD204 | 14932.2 | 1.37% |
投资模拟

公告&资料
