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 |
2013-09-30 | 041256043 | 12天士力CP002 | 603.23 | 6.44% |
2013-09-30 | 130232 | 13国开32 | 547.25 | 5.84% |
2013-06-30 | 041256029 | 12陕煤化CP002 | 801.92 | 7.8% |
2013-06-30 | 041352022 | 13正泰CP001 | 700.72 | 6.81% |
2013-06-30 | 041253041 | 12紫江CP002 | 500.63 | 4.87% |
2013-06-30 | 071304006 | 13广发CP006 | 499.95 | 4.86% |
2013-06-30 | 1301002 | 13央行票据02 | 497.63 | 4.84% |
2013-06-30 | 041354002 | 13广汽CP001 | 400.76 | 3.9% |
2013-03-31 | 041256011 | 12天士力CP001 | 1009.24 | 8.01% |
2013-03-31 | 041253041 | 12紫江CP002 | 1005.61 | 7.98% |
2013-03-31 | 041258029 | 12三花CP001 | 1006.15 | 7.98% |
2013-03-31 | 041253028 | 12中粮CP002 | 1004.23 | 7.97% |
2013-03-31 | 041269038 | 12复星CP001 | 1003.77 | 7.97% |
2013-03-31 | 041259027 | 12晋能源CP001 | 1003.52 | 7.96% |
2013-03-31 | 120405 | 12农发05 | 1000.04 | 7.94% |
投资模拟

公告&资料
