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 |
2009-06-30 | 010004 | 20国债⑷ | 1527 | 2% |
2009-06-30 | 010107 | 21国债⑺ | 1054.7 | 1.38% |
2009-06-30 | 010110 | 21国债⑽ | 1023.8 | 1.34% |
2009-06-30 | 010303 | 03国债⑶ | 962.8 | 1.26% |
2009-03-31 | 0801095 | 08央行票据95 | 2916.9 | 5.71% |
2009-03-31 | 010107 | 21国债(7) | 1063.2 | 2.08% |
2009-03-31 | 010110 | 21国债(10) | 1028.5 | 2.01% |
2009-03-31 | 010303 | 03国债(3) | 969.4 | 1.9% |
2009-03-31 | 009908 | 99国债⑻ | 506.3 | 0.99% |
2008-12-31 | 0801095 | 08央行票据95 | 2936.7 | 6.42% |
2008-12-31 | 0801019 | 08央行票据19 | 2895.3 | 6.32% |
2008-12-31 | 010107 | 21国债⑺ | 1121.6 | 2.45% |
2008-12-31 | 010110 | 21国债⑽ | 1034.5 | 2.26% |
2008-12-31 | 010303 | 03国债⑶ | 1023.7 | 2.24% |
2008-09-30 | 010115 | 21国债(15) | 5938.67 | 12.83% |
2008-09-30 | 0801095 | 08央行票据95 | 2884.8 | 6.23% |
2008-09-30 | 010110 | 21国债(10) | 984.6 | 2.13% |
2008-09-30 | 009908 | 99国债(8) | 500.15 | 1.08% |
2008-09-30 | 010210 | 02国债(10) | 496.2 | 1.07% |
2008-06-30 | 010115 | 21国债(15) | 4933.23 | 9.09% |
公告&资料
