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
2015-09-30 15鲁商SCP002 3.81%
2015-09-30 15宏图CP001 2.87%
2015-09-30 14合建投CP001 2.85%
2015-09-30 14丹东港CP003 2.4%
2015-09-30 15津保税SCP001 2.38%
2015-09-30 15新兴际华SCP001 2.38%
2015-09-30 15陕交建SCP001 2.38%
2015-09-30 15大众CP001 2.38%
2015-06-30 15鲁商SCP002 7.68%
2015-06-30 14合建投CP001 5.76%
2015-06-30 14包钢CP001 4.8%
2015-06-30 11农发02 4.79%
2015-06-30 15苏国信SCP003 4.77%
2015-06-30 15粤珠江SCP001 3.85%
2015-03-31 11农发02 3.89%
2015-03-31 14武商贸CP001 2.34%
2015-03-31 15闽交运SCP002 2.32%
2015-03-31 15渤海证券CP002 2.32%
2015-03-31 15湘财证券CP001 2.32%
2015-03-31 14西安浐灞CP001 1.56%

投资模拟

公告&资料