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 |
2008-12-31 | 009908 | 99国债⑻ | 4934.7 | 28.59% |
2008-12-31 | 9908 | 99国债⑻ | 4934.7 | 28.59% |
2008-12-31 | 010408 | 04国债⑻ | 199.64 | 1.16% |
2008-09-30 | 009908 | 99国债⑻ | 1629.09 | 14.71% |
2008-09-30 | 010115 | 21国债⒂ | 660.33 | 5.96% |
2008-09-30 | 010408 | 04国债⑻ | 95.71 | 0.86% |
2008-06-30 | 010115 | 21国债(15) | 2483.56 | 15.71% |
2008-06-30 | 009908 | 99国债(8) | 1973.89 | 12.49% |
2008-06-30 | 010708 | 07国债(8) | 95.22 | 0.6% |
2008-03-31 | 009908 | 99国债(8) | 2578.41 | 14.13% |
2008-03-31 | 010103 | 21国债(3) | 1028.5 | 5.64% |
2008-03-31 | 010115 | 21国债(15) | 373.71 | 2.05% |
2008-03-31 | 010408 | 04国债(8) | 95.62 | 0.52% |
2007-12-31 | 010115 | 21国债(15) | 808.5 | 10.52% |
2007-12-31 | 009908 | 99国债(8) | 504.3 | 6.56% |
2007-12-31 | 010103 | 21国债(3) | 182.23 | 2.37% |
2007-12-31 | 010408 | 04国债(8) | 75.75 | 0.99% |
2007-12-31 | 110598 | 大荒转债 | 16.74 | 0.22% |
2007-09-30 | 010214 | 02国债(14) | 1546.93 | 17.87% |
2007-09-30 | 010010 | 20国债(10) | 587.76 | 6.79% |
公告&资料
