国泰金鹰增长(020001)

动态评分: 5.67分

投资组合

报告日期 名称 比例
2011-09-30 09国开05 0.58%
2011-09-30 11国开25 0.29%
2011-09-30 11浙商集CP01 0.29%
2011-09-30 川投转债 0.01%
2011-09-30 中鼎转债 0%
2011-06-30 11国开22 1.68%
2011-06-30 21国债⑿ 1.12%
2011-06-30 09国开05 0.57%
2011-06-30 10国债30 0.56%
2011-06-30 11浙商集CP01 0.28%
2011-03-31 21国债⑿ 1.18%
2011-03-31 08央票47 0.89%
2011-03-31 10国债30 0.59%
2011-03-31 08央票53 0.59%
2011-03-31 10央票33 0.58%
2010-12-31 21国债⑿ 1.4%
2010-12-31 08央票47 1.04%
2010-12-31 08央票53 0.7%
2010-12-31 10国债30 0.69%
2010-12-31 10附息国债04 0.69%

投资模拟

公告&资料