国泰金牛创新成长(020010)
动态评分: 2.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-12-31 | 130201 | 13国开01 | 4999.5 | 0.72% |
2013-12-31 | 019307 | 13国债07 | 4975.5 | 0.71% |
2013-12-31 | 110234 | 11国开34 | 993.9 | 0.14% |
2013-09-30 | 019307 | 13国债07 | 5004.5 | 0.94% |
2013-09-30 | 110234 | 11国开34 | 996.9 | 0.19% |
2013-06-30 | 019307 | 13国债07 | 4991 | 1.18% |
2013-06-30 | 1001074 | 10央行票据74 | 2992.2 | 0.71% |
2013-06-30 | 010107 | 21国债⑺ | 1051.35 | 0.25% |
2013-06-30 | 110234 | 11国开34 | 999.4 | 0.24% |
2013-03-31 | 010107 | 21国债(7) | 1050.34 | 0.23% |
2013-03-31 | 110234 | 11国开34 | 1006 | 0.22% |
2013-03-31 | 120218 | 12国开18 | 1000.4 | 0.22% |
2012-12-31 | 1001074 | 10央行票据74 | 2995.2 | 0.82% |
2012-12-31 | 120216 | 12国开16 | 2000.8 | 0.54% |
2012-12-31 | 041253039 | 12广州二汽CP001 | 1001.7 | 0.27% |
2012-12-31 | 041254018 | 12铁十三CP001 | 1007.8 | 0.27% |
2012-12-31 | 110234 | 11国开34 | 1004.4 | 0.27% |
2012-09-30 | 1001074 | 10央行票据74 | 2990.4 | 0.87% |
2012-09-30 | 120216 | 12国开16 | 2001.6 | 0.58% |
2012-09-30 | 110234 | 11国开34 | 1005.8 | 0.29% |
公告&资料
