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 |
2012-09-30 | 110234 | 11国开34 | 1005.8 | 0.29% |
2012-09-30 | 120218 | 12国开18 | 1000.7 | 0.29% |
2012-06-30 | 120216 | 12国开16 | 2008.6 | 0.63% |
2012-06-30 | 041254018 | 12铁十三CP001 | 1011.6 | 0.32% |
2012-06-30 | 110234 | 11国开34 | 1014.1 | 0.32% |
2012-06-30 | 120218 | 12国开18 | 1004.4 | 0.31% |
2012-06-30 | 010107 | 21国债⑺ | 0.96 | 0% |
2012-03-31 | 110409 | 11农发09 | 1999.8 | 0.63% |
2012-03-31 | 1180110 | 11大同建投债 | 1947.8 | 0.61% |
2012-03-31 | 110234 | 11国开34 | 1001.6 | 0.32% |
2012-03-31 | 1180106 | 11准国资债 | 981.5 | 0.31% |
2012-03-31 | 122849 | 11新余债 | 976.1 | 0.31% |
2011-12-31 | 1101018 | 11央行票据18 | 2904.6 | 0.98% |
2011-12-31 | 110409 | 11农发09 | 1998 | 0.68% |
2011-12-31 | 1181234 | 11山煤CP01 | 1999 | 0.68% |
2011-12-31 | 1180110 | 11大同建投债 | 1935.6 | 0.65% |
2011-12-31 | 110234 | 11国开34 | 1000.2 | 0.34% |
2011-12-31 | 110015 | 石化转债 | 594.52 | 0.2% |
2011-12-31 | 110016 | 川投转债 | 51.61 | 0.02% |
2011-12-31 | 110013 | 国投转债 | 11.63 | 0% |
公告&资料
