国泰金鹰增长(020001)
动态评分: 5.92分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 160414 | 16农发14 | 8013.6 | 3.12% |
2016-09-30 | 140220 | 14国开20 | 3058.8 | 1.19% |
2016-09-30 | 128013 | 洪涛转债 | 736.1 | 0.29% |
2016-06-30 | 019515 | 15国债15 | 2999.7 | 1.21% |
2016-06-30 | 150015 | 15附息国债15 | 2000.2 | 0.8% |
2016-06-30 | 160011 | 16附息国债11 | 999.4 | 0.4% |
2016-03-31 | 150015 | 15附息国债15 | 5005 | 2.29% |
2016-03-31 | 019509 | 15国债09 | 5002.5 | 2.29% |
2016-03-31 | 019506 | 15国债06 | 2000.6 | 0.92% |
2016-03-31 | 110225 | 11国开25 | 999.9 | 0.46% |
2015-12-31 | 150015 | 15附息国债15 | 5005.5 | 1.9% |
2015-12-31 | 019509 | 15国债09 | 5011 | 1.9% |
2015-12-31 | 150215 | 15国开15 | 3003.9 | 1.14% |
2015-12-31 | 019506 | 15国债06 | 2004.8 | 0.76% |
2015-12-31 | 110225 | 11国开25 | 999.5 | 0.38% |
2015-09-30 | 018001 | 国开1301 | 18127.1 | 9.05% |
2015-09-30 | 150015 | 15附息国债15 | 5002.5 | 2.5% |
2015-09-30 | 150215 | 15国开15 | 2999.4 | 1.5% |
2015-09-30 | 110225 | 11国开25 | 998.4 | 0.5% |
2015-06-30 | 018001 | 国开1301 | 6870.82 | 2.79% |
公告&资料
