金鹰中小盘精选(162102)
动态评分: 5.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-03-31 | 010110 | 21国债⑽ | 17968.6 | 8.81% |
2011-03-31 | 090209 | 09国开09 | 4918 | 2.41% |
2010-12-31 | 100030 | 10附息国债30 | 19812 | 13.37% |
2010-12-31 | 010110 | 21国债⑽ | 11529.2 | 7.78% |
2010-09-30 | 100030 | 10附息国债30 | 19988 | 13.69% |
2010-09-30 | 010110 | 21国债⑽ | 10573.5 | 7.24% |
2010-09-30 | 010112 | 21国债⑿ | 3048 | 2.09% |
2010-06-30 | 010110 | 21国债⑽ | 22692 | 18.92% |
2010-06-30 | 010112 | 21国债⑿ | 9762.44 | 8.14% |
2010-06-30 | 090021 | 国债090021 | 4994.5 | 4.17% |
2010-03-31 | 010004 | 20国债⑷ | 12037.9 | 10.78% |
2010-03-31 | 010110 | 21国债⑽ | 11161.4 | 10% |
2009-12-31 | 010004 | 20国债(4) | 19520.2 | 17.71% |
2009-12-31 | 010110 | 21国债(10) | 3867.69 | 3.51% |
2009-09-30 | 010004 | 20国债⑷ | 16109.7 | 23.1% |
2009-09-30 | 010110 | 21国债⑽ | 2055.2 | 2.95% |
2009-06-30 | 010210 | 02国债(10) | 12846.4 | 11.16% |
2009-06-30 | 009908 | 99国债(8) | 12584 | 10.93% |
2009-03-31 | 010210 | 02国债⑽ | 15380.2 | 20.39% |
2009-03-31 | 009908 | 99国债⑻ | 8054.52 | 10.68% |
公告&资料
