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 |
2011-09-30 | 090205 | 09国开05 | 1995.8 | 0.58% |
2011-09-30 | 110225 | 11国开25 | 980.7 | 0.29% |
2011-09-30 | 1181252 | 11浙商集CP01 | 988.8 | 0.29% |
2011-09-30 | 110016 | 川投转债 | 49.64 | 0.01% |
2011-09-30 | 125887 | 中鼎转债 | 11.61 | 0% |
2011-06-30 | 110222 | 11国开22 | 5978.4 | 1.68% |
2011-06-30 | 010112 | 21国债⑿ | 3990 | 1.12% |
2011-06-30 | 090205 | 09国开05 | 2013.6 | 0.57% |
2011-06-30 | 019030 | 10国债30 | 1991.8 | 0.56% |
2011-06-30 | 1181252 | 11浙商集CP01 | 996.3 | 0.28% |
2011-03-31 | 010112 | 21国债⑿ | 4003.2 | 1.18% |
2011-03-31 | 0801047 | 08央票47 | 3004.8 | 0.89% |
2011-03-31 | 019030 | 10国债30 | 1991.8 | 0.59% |
2011-03-31 | 0801053 | 08央票53 | 2004.6 | 0.59% |
2011-03-31 | 1001033 | 10央票33 | 1961.8 | 0.58% |
2010-12-31 | 010112 | 21国债⑿ | 4028.8 | 1.4% |
2010-12-31 | 0801047 | 08央票47 | 3011.7 | 1.04% |
2010-12-31 | 0801053 | 08央票53 | 2008.6 | 0.7% |
2010-12-31 | 019030 | 10国债30 | 1989.6 | 0.69% |
2010-12-31 | 100004 | 10附息国债04 | 1994 | 0.69% |
公告&资料
