金鹰货币B(210013)
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 |
2017-03-31 | 111680858 | 16重庆银行CD062 | 24831.3 | 2.02% |
2017-03-31 | 111617321 | 16光大CD321 | 19784.4 | 1.61% |
2017-03-31 | 111708050 | 17中信银行CD050 | 19861.6 | 1.61% |
2017-03-31 | 111792989 | 17广州农村商业银行CD031 | 19619.3 | 1.59% |
2017-03-31 | 111793665 | 17广州农村商业银行CD040 | 19597.4 | 1.59% |
2017-03-31 | 111619193 | 16恒丰银行CD193 | 14906.4 | 1.21% |
2017-03-31 | 111682698 | 16江西银行CD081 | 14836.3 | 1.2% |
2017-03-31 | 150417 | 15农发17 | 13026.6 | 1.06% |
2017-03-31 | 111513144 | 15浙商CD144 | 10009.5 | 0.81% |
2017-03-31 | 120415 | 12农发15 | 10023.7 | 0.81% |
2016-12-31 | 140201 | 14国开01 | 27030 | 3.39% |
2016-12-31 | 111698401 | 16宁波银行CD209 | 19979.1 | 2.51% |
2016-12-31 | 111698486 | 16宁波银行CD211 | 19974.8 | 2.51% |
2016-12-31 | 111698710 | 16杭州联合银行CD180 | 19938 | 2.5% |
2016-12-31 | 111617321 | 16光大CD321 | 19563.7 | 2.46% |
2016-12-31 | 111619193 | 16恒丰银行CD193 | 14803.4 | 1.86% |
2016-12-31 | 111682698 | 16江西银行CD081 | 14672.7 | 1.84% |
2016-12-31 | 011699766 | 16中航技SCP007 | 10006.9 | 1.26% |
2016-12-31 | 111698238 | 16攀枝花商行CD127 | 9991.15 | 1.25% |
2016-12-31 | 160304 | 16进出04 | 9993.73 | 1.25% |
投资模拟

公告&资料
