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
2014-03-31 13国开42 2.77%
2014-03-31 13盐国投CP001 2.36%
2014-03-31 13正泰CP001 1.39%
2014-03-31 11国开21 1.1%
2013-12-31 13国开10 4.53%
2013-12-31 13渝机电CP001 2.41%
2013-12-31 13中材科技CP001 2.41%
2013-12-31 13合工投CP001 2.4%
2013-12-31 13华工科技CP001 1.81%
2013-12-31 13正泰CP001 0.9%
2013-12-31 13华阳经贸CP001 0.48%
2013-12-31 11国开21 0.48%
2013-12-31 13盐国投CP001 0.42%
2013-12-31 13外高桥CP001 0.3%
2013-09-30 11国开21 8.47%
2013-09-30 13陕高速CP001 7.5%
2013-09-30 13国安集CP001 7.49%
2013-09-30 13甘公投CP001 7.46%
2013-09-30 13盐国投CP001 7.43%
2013-09-30 13一创证券CP003 7.37%

投资模拟

公告&资料