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 |
2012-06-30 | 110026 | 中海转债 | 67.46 | 0.03% |
2012-06-30 | 125887 | 中鼎转债 | 12.44 | 0.01% |
2012-03-31 | 110222 | 11国开22 | 6001.2 | 2.5% |
2012-03-31 | 122769 | 11龙海债 | 5029 | 2.1% |
2012-03-31 | 112051 | 11报喜02 | 3072 | 1.28% |
2012-03-31 | 090205 | 09国开05 | 2026.8 | 0.84% |
2012-03-31 | 041261013 | 12津城建CP001 | 1997.2 | 0.83% |
2012-03-31 | 110017 | 中海转债 | 64.73 | 0.03% |
2012-03-31 | 110026 | 中海转债 | 64.73 | 0.03% |
2012-03-31 | 110016 | 川投转债 | 52.98 | 0.02% |
2012-03-31 | 125887 | 中鼎转债 | 12.42 | 0.01% |
2011-12-31 | 110222 | 11国开22 | 5995.8 | 1.92% |
2011-12-31 | 1180174 | 11龙海债 | 4944 | 1.58% |
2011-12-31 | 112051 | 11报喜02 | 3003.09 | 0.96% |
2011-12-31 | 090205 | 09国开05 | 1998.2 | 0.64% |
2011-12-31 | 110225 | 11国开25 | 997.2 | 0.32% |
2011-12-31 | 110016 | 川投转债 | 51.7 | 0.02% |
2011-12-31 | 125887 | 中鼎转债 | 11.83 | 0% |
2011-09-30 | 110222 | 11国开22 | 5977.8 | 1.75% |
2011-09-30 | 010112 | 21国债⑿ | 4007.2 | 1.17% |
公告&资料
