国泰金鹰增长(020001)
动态评分: 4.83分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-06-30 | 110225 | 11国开25 | 1000.8 | 0.41% |
2015-03-31 | 019407 | 14国债07 | 2998.8 | 1.4% |
2015-03-31 | 019008 | 10国债08 | 2739.18 | 1.28% |
2015-03-31 | 110225 | 11国开25 | 991.7 | 0.46% |
2015-03-31 | 110028 | 冠城转债 | 116.95 | 0.05% |
2014-12-31 | 019407 | 14国债07 | 3021 | 1.57% |
2014-12-31 | 019008 | 10国债08 | 2738.63 | 1.42% |
2014-12-31 | 110225 | 11国开25 | 993.2 | 0.52% |
2014-12-31 | 110028 | 冠城转债 | 106.23 | 0.06% |
2014-09-30 | 019008 | 10国债08 | 2723.56 | 1.24% |
2014-09-30 | 019407 | 14国债07 | 1841.57 | 0.84% |
2014-09-30 | 110225 | 11国开25 | 987.8 | 0.45% |
2014-09-30 | 110028 | 冠城转债 | 85.08 | 0.04% |
2014-06-30 | 110225 | 11国开25 | 977.5 | 0.52% |
2014-03-31 | 019307 | 13国债07 | 5000 | 2.61% |
2014-03-31 | 041359034 | 13亨通CP001 | 1006.1 | 0.53% |
2014-03-31 | 110225 | 11国开25 | 965.6 | 0.5% |
2013-12-31 | 019307 | 13国债07 | 4975.5 | 2.88% |
2013-12-31 | 041359034 | 13亨通CP001 | 994.1 | 0.58% |
2013-12-31 | 110225 | 11国开25 | 954.9 | 0.55% |
公告&资料
