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
2014-09-30 14连城投CP002 5.65%
2014-09-30 14长城证券CP005 5.65%
2014-09-30 14财通证券CP005 5.65%
2014-09-30 11国开57 5.65%
2014-06-30 11国开57 7.41%
2014-06-30 11农发02 7.4%
2014-06-30 13陕交建CP001 5.95%
2014-06-30 13合工投CP001 5.92%
2014-06-30 14大连建投CP001 4.44%
2014-06-30 13皖交投CP001 2.97%
2014-06-30 14广发CP005 2.96%
2014-06-30 14华融证券CP002 2.96%
2014-06-30 14万华CP001 1.49%
2014-06-30 13万华CP001 1.48%
2014-03-31 11农发02 6.93%
2014-03-31 09农发07 5.57%
2014-03-31 13合工投CP001 5.54%
2014-03-31 14国都证券CP001 4.17%
2014-03-31 14一创证券CP002 2.78%
2014-03-31 14财通证券CP002 2.78%

投资模拟

公告&资料