金鹰货币A(210012)

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
2016-03-31 11国开21 2.3%
2016-03-31 15中船SCP002 2.14%
2016-03-31 15皖交控SCP005 2.14%
2016-03-31 15中铝SCP003 2.13%
2016-03-31 15鲁高速SCP006 2.13%
2016-03-31 16德阳银行CD030 2.12%
2016-03-31 16天津银行CD011 2.12%
2016-03-31 16广州农村商业银行CD016 2.1%
2015-12-31 15南方水泥SCP005 5.28%
2015-12-31 15中铝SCP003 3.52%
2015-12-31 15鲁高速SCP006 3.52%
2015-12-31 15龙源SCP005 3.52%
2015-12-31 15中船SCP002 3.51%
2015-12-31 15国药控股SCP003 2.81%
2015-12-31 11国开21 2.74%
2015-12-31 15同方SCP003 2.64%
2015-12-31 15中建材SCP008 2.47%
2015-12-31 15宏图CP001 2.11%
2015-09-30 15电科院SCP001 4.76%
2015-09-30 15鲁高速股SCP001 4.76%

投资模拟

公告&资料