金鹰元安A(000110)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-12-31 | 088040 | 08铁道01 | 5069.5 | 9.68% |
| 2016-12-31 | 101553018 | 15联通MTN002 | 5017.5 | 9.58% |
| 2016-12-31 | 011698670 | 16西江SCP004 | 4965 | 9.48% |
| 2016-12-31 | 136513 | 16电投03 | 4943 | 9.44% |
| 2016-12-31 | 101660049 | 16赣高速MTN003 | 4934.5 | 9.42% |
| 2016-09-30 | 088040 | 08铁道01 | 5161 | 7.23% |
| 2016-09-30 | 122324 | 14国电01 | 5112 | 7.16% |
| 2016-09-30 | 101553018 | 15联通MTN002 | 5089.5 | 7.13% |
| 2016-09-30 | 122394 | 15中银债 | 5085.5 | 7.12% |
| 2016-09-30 | 136039 | 15石化01 | 5053.5 | 7.08% |
| 2016-06-30 | 122394 | 15中银债 | 5107.5 | 6.9% |
| 2016-06-30 | 101553018 | 15联通MTN002 | 5080.5 | 6.87% |
| 2016-06-30 | 011699721 | 16广州地铁SCP003 | 5005.5 | 6.77% |
| 2016-06-30 | 071603003 | 16中信CP003 | 5004.5 | 6.77% |
| 2016-06-30 | 071630002 | 16财通证券CP002 | 5006.5 | 6.77% |
| 2016-03-31 | 122394 | 15中银债 | 10270 | 73.46% |
| 2016-03-31 | 019509 | 15国债09 | 2001 | 14.31% |
| 2016-03-31 | 122515 | 12庆城投 | 1006.68 | 7.2% |
| 2016-03-31 | 122964 | 09龙湖债 | 950.72 | 6.8% |
| 2016-03-31 | 122189 | 12王府01 | 536.64 | 3.84% |
公告&资料