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 |
| 2023-03-31 | 112211055 | 22平安银行CD055 | 39932.7 | 2.82% |
| 2023-03-31 | 180211 | 18国开11 | 22669.2 | 1.6% |
| 2023-03-31 | 112211046 | 22平安银行CD046 | 19989.6 | 1.41% |
| 2023-03-31 | 112289710 | 22重庆农村商行CD213 | 19960.9 | 1.41% |
| 2023-03-31 | 112215256 | 22民生银行CD256 | 19889.4 | 1.4% |
| 2023-03-31 | 112394220 | 23江西银行CD038 | 19906.5 | 1.4% |
| 2023-03-31 | 112287603 | 22重庆银行CD112 | 19759.1 | 1.39% |
| 2023-03-31 | 112214149 | 22江苏银行CD149 | 14841.1 | 1.05% |
| 2023-03-31 | 220304 | 22进出04 | 11298.2 | 0.8% |
| 2023-03-31 | 102002180 | 20紫金矿业MTN003 | 10236 | 0.72% |
| 2022-12-31 | 112211055 | 22平安银行CD055 | 39670.6 | 2.65% |
| 2022-12-31 | 112209019 | 22浦发银行CD019 | 29944.2 | 2% |
| 2022-12-31 | 112283329 | 22宁波银行CD189 | 24972.3 | 1.67% |
| 2022-12-31 | 180211 | 18国开11 | 21540.1 | 1.44% |
| 2022-12-31 | 112209063 | 22浦发银行CD063 | 19891.6 | 1.33% |
| 2022-12-31 | 112219218 | 22恒丰银行CD218 | 19893.2 | 1.33% |
| 2022-12-31 | 112211046 | 22平安银行CD046 | 19896.2 | 1.33% |
| 2022-12-31 | 112209038 | 22浦发银行CD038 | 19941.6 | 1.33% |
| 2022-12-31 | 112289710 | 22重庆农村商行CD213 | 19826.3 | 1.32% |
| 2022-12-31 | 112216202 | 22上海银行CD202 | 14987.7 | 1% |
投资模拟
公告&资料
