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 |
2015-03-31 | 071534002 | 15中原证券CP002 | 1999.6 | 1.55% |
2015-03-31 | 041452033 | 14正泰CP001 | 1003.25 | 0.78% |
2015-03-31 | 011599056 | 15浦路桥SCP001 | 999.5 | 0.77% |
2015-03-31 | 041466027 | 14杭交投CP002 | 998.66 | 0.77% |
2014-12-31 | 041460086 | 14陕高速CP001 | 7007.66 | 7.18% |
2014-12-31 | 041464036 | 14张资产CP001 | 5034.05 | 5.16% |
2014-12-31 | 011499025 | 14鲁商SCP001 | 5019.8 | 5.15% |
2014-12-31 | 011488005 | 14豫投资SCP005 | 5001.1 | 5.13% |
2014-12-31 | 110402 | 11农发02 | 5004.33 | 5.13% |
2014-12-31 | 071434006 | 14中原证券CP006 | 4999.4 | 5.12% |
2014-12-31 | 041464033 | 14甘公投CP001 | 4020.16 | 4.12% |
2014-12-31 | 041455026 | 14连云发CP001 | 4004.86 | 4.1% |
2014-12-31 | 071440007 | 14东吴证券CP007 | 3999.03 | 4.1% |
2014-12-31 | 140363 | 14进出63 | 3996.41 | 4.1% |
2014-09-30 | 041464036 | 14张资产CP001 | 5027.24 | 9.46% |
2014-09-30 | 011499025 | 14鲁商SCP001 | 5000.83 | 9.41% |
2014-09-30 | 071440003 | 14东吴证券CP003 | 4998.85 | 9.41% |
2014-09-30 | 110402 | 11农发02 | 4994.12 | 9.4% |
2014-09-30 | 071407006 | 14中信建投CP006 | 4001.84 | 7.53% |
2014-09-30 | 071430005 | 14财通证券CP005 | 2999.57 | 5.65% |
投资模拟

公告&资料
