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 |
2014-03-31 | 130242 | 13国开42 | 1995.68 | 2.77% |
2014-03-31 | 041371006 | 13盐国投CP001 | 1698.51 | 2.36% |
2014-03-31 | 041352022 | 13正泰CP001 | 1000.6 | 1.39% |
2014-03-31 | 110221 | 11国开21 | 794.37 | 1.1% |
2013-12-31 | 130210 | 13国开10 | 7488.24 | 4.53% |
2013-12-31 | 041354052 | 13渝机电CP001 | 3982.95 | 2.41% |
2013-12-31 | 041369017 | 13中材科技CP001 | 3978.9 | 2.41% |
2013-12-31 | 041360069 | 13合工投CP001 | 3970.97 | 2.4% |
2013-12-31 | 041356006 | 13华工科技CP001 | 2992.08 | 1.81% |
2013-12-31 | 041352022 | 13正泰CP001 | 1492.44 | 0.9% |
2013-12-31 | 041366002 | 13华阳经贸CP001 | 801.22 | 0.48% |
2013-12-31 | 110221 | 11国开21 | 793.86 | 0.48% |
2013-12-31 | 041371006 | 13盐国投CP001 | 697.31 | 0.42% |
2013-12-31 | 041351013 | 13外高桥CP001 | 499.89 | 0.3% |
2013-09-30 | 110221 | 11国开21 | 793.15 | 8.47% |
2013-09-30 | 041360003 | 13陕高速CP001 | 702.15 | 7.5% |
2013-09-30 | 041373002 | 13国安集CP001 | 701.4 | 7.49% |
2013-09-30 | 041364008 | 13甘公投CP001 | 699.11 | 7.46% |
2013-09-30 | 041371006 | 13盐国投CP001 | 695.56 | 7.43% |
2013-09-30 | 071312003 | 13一创证券CP003 | 690.22 | 7.37% |
投资模拟

公告&资料
