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 |
2011-09-30 | 1101018 | 11央行票据18 | 2899.8 | 1.13% |
2011-09-30 | 019036 | 10国债36 | 1990.2 | 0.77% |
2011-09-30 | 110409 | 11农发09 | 1990.4 | 0.77% |
2011-09-30 | 1181234 | 11山煤CP01 | 1981.4 | 0.77% |
2011-09-30 | 1180110 | 11大同建投债 | 1905.8 | 0.74% |
2011-09-30 | 110015 | 石化转债 | 517.03 | 0.2% |
2011-09-30 | 110016 | 川投转债 | 49.55 | 0.02% |
2011-09-30 | 110013 | 国投转债 | 11.15 | 0% |
2011-06-30 | 1101018 | 11央行票据18 | 2897.7 | 1.04% |
2011-06-30 | 1180110 | 11大同建投债 | 2002.6 | 0.72% |
2011-06-30 | 019036 | 10国债36 | 1990 | 0.71% |
2011-06-30 | 110409 | 11农发09 | 1990.8 | 0.71% |
2011-06-30 | 1181234 | 11山煤CP01 | 1993.4 | 0.71% |
2011-03-31 | 0801041 | 08央票41 | 3002.1 | 1.02% |
2011-03-31 | 019036 | 10国债36 | 1988.6 | 0.68% |
2011-03-31 | 0801053 | 08央票53 | 2004.6 | 0.68% |
2011-03-31 | 1081374 | 10陕有色CP02 | 1996.2 | 0.68% |
2011-03-31 | 1180003 | 11合川城投债 | 1973 | 0.67% |
2010-12-31 | 0801041 | 08央票41 | 3010.2 | 0.81% |
2010-12-31 | 0801053 | 08央票53 | 2008.6 | 0.54% |
公告&资料
