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 |
2014-09-30 | 041464055 | 14连城投CP002 | 3000.54 | 5.65% |
2014-09-30 | 071423005 | 14长城证券CP005 | 2999.76 | 5.65% |
2014-09-30 | 071430005 | 14财通证券CP005 | 2999.57 | 5.65% |
2014-09-30 | 110257 | 11国开57 | 3000.07 | 5.65% |
2014-06-30 | 110257 | 11国开57 | 5000.69 | 7.41% |
2014-06-30 | 110402 | 11农发02 | 4992.72 | 7.4% |
2014-06-30 | 041356039 | 13陕交建CP001 | 4017.02 | 5.95% |
2014-06-30 | 041360069 | 13合工投CP001 | 3993.38 | 5.92% |
2014-06-30 | 041454035 | 14大连建投CP001 | 2998.22 | 4.44% |
2014-06-30 | 041356035 | 13皖交投CP001 | 2006.01 | 2.97% |
2014-06-30 | 071404005 | 14广发CP005 | 2000.2 | 2.96% |
2014-06-30 | 071433002 | 14华融证券CP002 | 2000.52 | 2.96% |
2014-06-30 | 041463004 | 14万华CP001 | 1007.13 | 1.49% |
2014-06-30 | 041363011 | 13万华CP001 | 1001.16 | 1.48% |
2014-03-31 | 110402 | 11农发02 | 4992.06 | 6.93% |
2014-03-31 | 090407 | 09农发07 | 4007.67 | 5.57% |
2014-03-31 | 041360069 | 13合工投CP001 | 3988.07 | 5.54% |
2014-03-31 | 071425001 | 14国都证券CP001 | 3002.47 | 4.17% |
2014-03-31 | 071412002 | 14一创证券CP002 | 1999.66 | 2.78% |
2014-03-31 | 071430002 | 14财通证券CP002 | 2002.89 | 2.78% |
投资模拟

公告&资料
