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 |
2005-03-31 | 010004 | 20国债(4) | 3179.73 | 3.4% |
2005-03-31 | 050002 | 05国债02 | 2936.49 | 3.14% |
2005-03-31 | 040210 | 04国开10 | 2505.5 | 2.68% |
2005-03-31 | 010103 | 21国债(3) | 2038.4 | 2.18% |
2005-03-31 | 010411 | 04国债(11) | 2017.6 | 2.16% |
2005-03-31 | 125930 | 丰原转债 | 536.26 | 0.57% |
2005-03-31 | 125488 | 晨鸣转债 | 340.71 | 0.36% |
2004-12-31 | 010004 | 20国债(4) | 3531.24 | 3.79% |
2004-12-31 | 010405 | 04国债(5) | 3234.1 | 3.47% |
2004-12-31 | 040210 | 04国开10 | 2505.5 | 2.69% |
2004-12-31 | 010401 | 04国债(1) | 2442 | 2.62% |
2004-12-31 | 040220 | 04国开20 | 2000 | 2.15% |
2004-12-31 | 125930 | 丰原转债 | 525.02 | 0.56% |
2004-12-31 | 110418 | 江淮转债 | 342.81 | 0.37% |
2004-09-30 | 040207 | 04国开07 | 7888.27 | 5.98% |
2004-09-30 | 010004 | 20国债(4) | 5492.3 | 4.16% |
2004-09-30 | 010103 | 21国债(3) | 2942.08 | 2.23% |
2004-09-30 | 030205 | 03国开05 | 2929.5 | 2.22% |
2004-09-30 | 0401043 | 04央行票据43 | 2905.23 | 2.2% |
2004-06-30 | 040207 | 04国开07 | 7888.27 | 6.33% |
公告&资料
