金鹰货币A(210012)
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 |
2016-09-30 | 111617125 | 16光大CD125 | 44716.8 | 4.43% |
2016-09-30 | 140201 | 14国开01 | 27241.3 | 2.7% |
2016-09-30 | 011699453 | 16新兴际华SCP002 | 20014.8 | 1.98% |
2016-09-30 | 111593173 | 15盛京银行CD089 | 19872.2 | 1.97% |
2016-09-30 | 111593334 | 15徽商银行CD136 | 19870.7 | 1.97% |
2016-09-30 | 111609237 | 16浦发CD237 | 19863.7 | 1.97% |
2016-09-30 | 111619024 | 16恒丰银行CD024 | 19911.3 | 1.97% |
2016-09-30 | 011698295 | 16首旅SCP007 | 15000.3 | 1.49% |
2016-06-30 | 111694425 | 16义乌农商行CD008 | 22845 | 2.24% |
2016-06-30 | 111691379 | 16郑州银行CD018 | 19883 | 1.95% |
2016-06-30 | 111693738 | 16长安银行CD018 | 19908.9 | 1.95% |
2016-06-30 | 111693743 | 16广东顺德农商行CD039 | 19909.4 | 1.95% |
2016-06-30 | 111693930 | 16常熟农村商行CD038 | 19898.7 | 1.95% |
2016-06-30 | 111694506 | 16吉林银行CD094 | 19866.5 | 1.95% |
2016-06-30 | 111694670 | 16绍兴银行CD040 | 19861.2 | 1.95% |
2016-06-30 | 111619024 | 16恒丰银行CD024 | 19755.3 | 1.94% |
2016-06-30 | 011599971 | 15皖交控SCP005 | 17015.7 | 1.67% |
2016-06-30 | 011599837 | 15皖交控SCP004 | 15013 | 1.47% |
2016-03-31 | 111690741 | 16广州农村商业银行CD003 | 14827.3 | 3.16% |
2016-03-31 | 011599514 | 15新兴际华SCP002 | 12025.2 | 2.56% |
投资模拟

公告&资料
