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 |
2006-03-31 | 010405 | 04国债(5) | 2583.12 | 3.67% |
2006-03-31 | 010411 | 04国债(11) | 816.8 | 1.16% |
2006-03-31 | 010010 | 20国债(10) | 200.88 | 0.29% |
2005-12-31 | 010405 | 04国债(5) | 3822.86 | 5.26% |
2005-12-31 | 010209 | 01国开09 | 2071 | 2.85% |
2005-12-31 | 009905 | 99国债(5) | 1280.17 | 1.76% |
2005-12-31 | 010411 | 04国债(11) | 1013.2 | 1.39% |
2005-09-30 | 010209 | 01国开09 | 4142 | 4.87% |
2005-09-30 | 010004 | 20国债(4) | 3336.26 | 3.92% |
2005-09-30 | 010405 | 04国债(5) | 2535.8 | 2.98% |
2005-09-30 | 010103 | 21国债(3) | 2097.31 | 2.47% |
2005-09-30 | 009905 | 99国债(5) | 1604.14 | 1.89% |
2005-09-30 | 125488 | 晨鸣转债 | 332.86 | 0.39% |
2005-06-30 | 030222 | 03国开22 | 4142 | 4.8% |
2005-06-30 | 010004 | 20国债(4) | 3282.22 | 3.8% |
2005-06-30 | 040210 | 04国开10 | 2505.5 | 2.9% |
2005-06-30 | 010103 | 21国债(3) | 2073.05 | 2.4% |
2005-06-30 | 009905 | 99国债(5) | 1587.35 | 1.84% |
2005-06-30 | 125930 | 丰原转债 | 528.28 | 0.61% |
2005-06-30 | 125488 | 晨鸣转债 | 336.04 | 0.39% |
公告&资料
