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
2015-03-31 15中原证券CP002 1.55%
2015-03-31 14正泰CP001 0.78%
2015-03-31 15浦路桥SCP001 0.77%
2015-03-31 14杭交投CP002 0.77%
2014-12-31 14陕高速CP001 7.18%
2014-12-31 14张资产CP001 5.16%
2014-12-31 14鲁商SCP001 5.15%
2014-12-31 14豫投资SCP005 5.13%
2014-12-31 11农发02 5.13%
2014-12-31 14中原证券CP006 5.12%
2014-12-31 14甘公投CP001 4.12%
2014-12-31 14连云发CP001 4.1%
2014-12-31 14东吴证券CP007 4.1%
2014-12-31 14进出63 4.1%
2014-09-30 14张资产CP001 9.46%
2014-09-30 14鲁商SCP001 9.41%
2014-09-30 14东吴证券CP003 9.41%
2014-09-30 11农发02 9.4%
2014-09-30 14中信建投CP006 7.53%
2014-09-30 14财通证券CP005 5.65%

投资模拟

公告&资料