金鹰中小盘精选(162102)
动态评分: 5.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2007-09-30 | 110971 | 恒源转债 | 4.32 | 0.05% |
2007-06-30 | 010214 | 02国债(14) | 2075.18 | 18.24% |
2007-06-30 | 010010 | 20国债(10) | 879.19 | 7.73% |
2007-03-31 | 010010 | 20国债(10) | 2216.59 | 12.42% |
2007-03-31 | 010214 | 02国债(14) | 2063.84 | 11.56% |
2006-12-31 | 010010 | 20国债(10) | 1819.03 | 16.56% |
2006-12-31 | 010214 | 02国债(14) | 1653.23 | 15.05% |
2006-09-30 | 010010 | 20国债(10) | 1104.64 | 18.06% |
2006-09-30 | 010411 | 04国债(11) | 321.29 | 5.25% |
2006-06-30 | 010010 | 20国债(10) | 1459.66 | 18.43% |
2006-06-30 | 010411 | 04国债(11) | 306.23 | 3.87% |
2006-03-31 | 010405 | 04国债(5) | 3833.88 | 18.73% |
2006-03-31 | 010010 | 20国债(10) | 803.52 | 3.93% |
2005-12-31 | 010405 | 04国债(5) | 6950.06 | 24.3% |
2005-12-31 | 010502 | 05国债(2) | 349.08 | 1.22% |
2005-09-30 | 010405 | 04国债(5) | 7197.8 | 24.2% |
2005-09-30 | 010502 | 05国债(2) | 688.24 | 2.31% |
2005-06-30 | 010405 | 04国债(5) | 5528.58 | 19.09% |
2005-06-30 | 010502 | 05国债(2) | 1767.53 | 6.1% |
2005-03-31 | 010405 | 04国债(5) | 6933.29 | 20.94% |
公告&资料
