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 |
2021-03-31 | 112009528 | 20浦发银行CD528 | 29353 | 2.93% |
2021-03-31 | 180313 | 18进出13 | 29161.7 | 2.91% |
2021-03-31 | 112073934 | 20晋商银行CD225 | 19884.1 | 1.98% |
2021-03-31 | 012100326 | 21中电路桥SCP002 | 14993.7 | 1.5% |
2021-03-31 | 012003471 | 20粤科金融SCP002 | 14998.3 | 1.5% |
2021-03-31 | 012100269 | 21广晟SCP001 | 14994.7 | 1.5% |
2021-03-31 | 072100013 | 21华泰证券CP001 | 15002 | 1.5% |
2021-03-31 | 180412 | 18农发12 | 15061 | 1.5% |
2021-03-31 | 012100362 | 21中化工SCP002 | 14973.5 | 1.49% |
2021-03-31 | 112070229 | 20华融湘江银行CD123 | 14865.6 | 1.48% |
2020-12-31 | 160411 | 16农发11 | 43072.8 | 3.89% |
2020-12-31 | 112009528 | 20浦发银行CD528 | 29141.2 | 2.63% |
2020-12-31 | 012003094 | 20海尔智家SCP002 | 19956.3 | 1.8% |
2020-12-31 | 112094273 | 20恒生银行CD011 | 19901 | 1.8% |
2020-12-31 | 112073934 | 20晋商银行CD225 | 19717.1 | 1.78% |
2020-12-31 | 072000283 | 20华西证券CP009 | 15000.2 | 1.36% |
2020-12-31 | 200306 | 20进出06 | 14990.6 | 1.36% |
2020-12-31 | 012003316 | 20广晟SCP005 | 14979.8 | 1.35% |
2020-12-31 | 012003471 | 20粤科金融SCP002 | 14977.1 | 1.35% |
2020-12-31 | 112004051 | 20中国银行CD051 | 14954 | 1.35% |
投资模拟

公告&资料
