国泰金鹰增长(020001)
动态评分: 5.67分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-09-30 | 1001037 | 10央行票据37 | 5006 | 2.48% |
2010-09-30 | 0801047 | 08央行票据47 | 3041.4 | 1.51% |
2010-09-30 | 010110 | 21国债⑽ | 2030 | 1.01% |
2010-09-30 | 0801053 | 08央行票据53 | 2029.4 | 1.01% |
2010-09-30 | 0801044 | 08央行票据44 | 2026.8 | 1% |
2010-06-30 | 0801044 | 08央票44 | 2035.2 | 1.21% |
2010-06-30 | 0801053 | 08央票53 | 2037.6 | 1.21% |
2010-06-30 | 010110 | 21国债⑽ | 2026 | 1.2% |
2010-06-30 | 1001037 | 10央票37 | 2001.6 | 1.19% |
2010-06-30 | 1001033 | 10央票33 | 1956 | 1.16% |
2010-03-31 | 1001018 | 10央行票据18 | 2989.5 | 2.01% |
2010-03-31 | 010004 | 20国债(4) | 2005.6 | 1.35% |
2010-03-31 | 010110 | 21国债(10) | 1019.1 | 0.69% |
2010-03-31 | 1001022 | 10央行票据22 | 996.5 | 0.67% |
2009-12-31 | 010004 | 20国债⑷ | 2016 | 1.8% |
2009-12-31 | 010110 | 21国债⑽ | 1022.9 | 0.91% |
2009-09-30 | 010004 | 20国债⑷ | 2031.8 | 2.39% |
2009-09-30 | 010110 | 21国债⑽ | 1027.6 | 1.21% |
2009-09-30 | 110006 | 龙盛转债 | 2.08 | 0% |
2009-06-30 | 0801095 | 08央行票据95 | 2894.7 | 3.8% |
公告&资料
