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 |
2008-06-30 | 0701094 | 07央票(94) | 2902.5 | 5.35% |
2008-06-30 | 009908 | 99国债(8) | 496.95 | 0.92% |
2008-06-30 | 010210 | 02国债(10) | 493.15 | 0.91% |
2008-06-30 | 010112 | 21国债(12) | 193 | 0.36% |
2007-12-31 | 010112 | 21国债(12) | 5303.67 | 4.6% |
2007-12-31 | 010004 | 20国债(4) | 5203 | 4.52% |
2007-12-31 | 0701094 | 07央行票据94 | 2894.1 | 2.51% |
2007-12-31 | 010110 | 21国债(10) | 2411.07 | 2.09% |
2007-09-30 | 010010 | 20国债(10) | 1003 | 0.72% |
2007-06-30 | 010214 | 02国债(14) | 3007.5 | 2.88% |
2007-06-30 | 010010 | 20国债(10) | 1004.9 | 0.96% |
2007-03-31 | 010214 | 02国债(14) | 3012.9 | 3.82% |
2007-03-31 | 010010 | 20国债(10) | 1005.3 | 1.27% |
2007-03-31 | 126005 | 07武钢债 | 223.5 | 0.28% |
2006-12-31 | 010214 | 02国债(14) | 3015 | 3.57% |
2006-12-31 | 010010 | 20国债(10) | 1005.1 | 1.19% |
2006-09-30 | 060402 | 06农发02 | 1995.8 | 2.81% |
2006-09-30 | 010411 | 04国债(11) | 1003.4 | 1.41% |
2006-06-30 | 060402 | 06农发02 | 3991.6 | 4.82% |
2006-06-30 | 010411 | 04国债(11) | 1008 | 1.22% |
公告&资料
