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 |
2016-03-31 | 110221 | 11国开21 | 10800.4 | 2.3% |
2016-03-31 | 011551002 | 15中船SCP002 | 10015.1 | 2.14% |
2016-03-31 | 011599971 | 15皖交控SCP005 | 10020.2 | 2.14% |
2016-03-31 | 011520003 | 15中铝SCP003 | 10003.1 | 2.13% |
2016-03-31 | 011573006 | 15鲁高速SCP006 | 10001.6 | 2.13% |
2016-03-31 | 111691332 | 16德阳银行CD030 | 9946.31 | 2.12% |
2016-03-31 | 111691728 | 16天津银行CD011 | 9938.19 | 2.12% |
2016-03-31 | 111691448 | 16广州农村商业银行CD016 | 9869.53 | 2.1% |
2015-12-31 | 011599362 | 15南方水泥SCP005 | 15049.1 | 5.28% |
2015-12-31 | 011520003 | 15中铝SCP003 | 10023.2 | 3.52% |
2015-12-31 | 011573006 | 15鲁高速SCP006 | 10014.8 | 3.52% |
2015-12-31 | 011599315 | 15龙源SCP005 | 10024.2 | 3.52% |
2015-12-31 | 011551002 | 15中船SCP002 | 10000.5 | 3.51% |
2015-12-31 | 011599479 | 15国药控股SCP003 | 8002.07 | 2.81% |
2015-12-31 | 110221 | 11国开21 | 7804.14 | 2.74% |
2015-12-31 | 011599536 | 15同方SCP003 | 7515.43 | 2.64% |
2015-12-31 | 011537008 | 15中建材SCP008 | 7025.33 | 2.47% |
2015-12-31 | 041559001 | 15宏图CP001 | 6008.4 | 2.11% |
2015-09-30 | 011592001 | 15电科院SCP001 | 10041.1 | 4.76% |
2015-09-30 | 011599203 | 15鲁高速股SCP001 | 10047.5 | 4.76% |
投资模拟

公告&资料
