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 |
2012-12-31 | 120216 | 12国开16 | 3001.2 | 1.53% |
2012-12-31 | 041253042 | 12深茂业CP002 | 2001 | 1.02% |
2012-12-31 | 041253007 | 12深茂业CP001 | 1011.7 | 0.52% |
2012-12-31 | 1180113 | 11渭南债02 | 1002.6 | 0.51% |
2012-12-31 | 110016 | 川投转债 | 61.01 | 0.03% |
2012-12-31 | 125887 | 中鼎转债 | 11.45 | 0.01% |
2012-09-30 | 041253042 | 12深茂业CP002 | 4988 | 2.24% |
2012-09-30 | 112051 | 11报喜02 | 3075 | 1.38% |
2012-09-30 | 120216 | 12国开16 | 3002.4 | 1.35% |
2012-09-30 | 1101094 | 11央行票据94 | 2901 | 1.3% |
2012-09-30 | 090205 | 09国开05 | 2500.75 | 1.12% |
2012-09-30 | 110016 | 川投转债 | 55.95 | 0.03% |
2012-09-30 | 125887 | 中鼎转债 | 11.75 | 0.01% |
2012-06-30 | 112051 | 11报喜02 | 3087 | 1.37% |
2012-06-30 | 120216 | 12国开16 | 3012.9 | 1.34% |
2012-06-30 | 1101094 | 11央行票据94 | 2908.8 | 1.29% |
2012-06-30 | 090205 | 09国开05 | 2024.6 | 0.9% |
2012-06-30 | 041254030 | 12亚洲浆CP001 | 2001.2 | 0.89% |
2012-06-30 | 110016 | 川投转债 | 58.25 | 0.03% |
2012-06-30 | 110017 | 中海转债 | 67.46 | 0.03% |
公告&资料
