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 |
2022-03-31 | 112210092 | 22兴业银行CD092 | 29871.5 | 2.35% |
2022-03-31 | 112206078 | 22交通银行CD078 | 29692.1 | 2.34% |
2022-03-31 | 190214 | 19国开14 | 22379.2 | 1.76% |
2022-03-31 | 112204009 | 22中国银行CD009 | 19912.9 | 1.57% |
2022-03-31 | 112211041 | 22平安银行CD041 | 19893.7 | 1.57% |
2022-03-31 | 112209067 | 22浦发银行CD067 | 19892.8 | 1.57% |
2022-03-31 | 112109211 | 21浦发银行CD211 | 19893.3 | 1.57% |
2022-03-31 | 112211038 | 22平安银行CD038 | 19900.1 | 1.57% |
2022-03-31 | 112109189 | 21浦发银行CD189 | 19926 | 1.57% |
2022-03-31 | 112209060 | 22浦发银行CD060 | 19895 | 1.57% |
2021-12-31 | 112104014 | 21中国银行CD014 | 29855.9 | 2.64% |
2021-12-31 | 210301 | 21进出01 | 21007.6 | 1.86% |
2021-12-31 | 112111089 | 21平安银行CD089 | 19889.5 | 1.76% |
2021-12-31 | 112116170 | 21上海银行CD170 | 19883.1 | 1.76% |
2021-12-31 | 112109189 | 21浦发银行CD189 | 19793.6 | 1.75% |
2021-12-31 | 112115182 | 21民生银行CD182 | 19740.1 | 1.75% |
2021-12-31 | 112196368 | 21东莞银行CD034 | 17885.1 | 1.58% |
2021-12-31 | 112182045 | 21江苏紫金农商行CD060 | 14923.1 | 1.32% |
2021-12-31 | 112115057 | 21民生银行CD057 | 14937.4 | 1.32% |
2021-12-31 | 112104015 | 21中国银行CD015 | 14922.5 | 1.32% |
投资模拟

公告&资料
