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 |
2018-03-31 | 140202 | 14国开02 | 8109.6 | 20.6% |
2018-03-31 | 010107 | 21国债⑺ | 1516.8 | 3.85% |
2017-12-31 | 170401 | 17农发01 | 4999 | 12.12% |
2017-12-31 | 150201 | 15国开01 | 4999.5 | 12.12% |
2017-12-31 | 010107 | 21国债⑺ | 1505.7 | 3.65% |
2017-09-30 | 150201 | 15国开01 | 5005 | 10.36% |
2017-09-30 | 170401 | 17农发01 | 4993 | 10.34% |
2017-09-30 | 010107 | 21国债⑺ | 1529.55 | 3.17% |
2017-06-30 | 150201 | 15国开01 | 4999.5 | 10.5% |
2017-06-30 | 170401 | 17农发01 | 4981 | 10.46% |
2017-06-30 | 010107 | 21国债⑺ | 1538.4 | 3.23% |
2017-03-31 | 150201 | 15国开01 | 5011 | 9.79% |
2017-03-31 | 170401 | 17农发01 | 4985 | 9.74% |
2017-03-31 | 010107 | 21国债⑺ | 1559.55 | 3.05% |
2016-12-31 | 160201 | 16国开01 | 9998 | 19.4% |
2016-12-31 | 010107 | 21国债⑺ | 1578.75 | 3.06% |
2016-09-30 | 160201 | 16国开01 | 9998 | 18.15% |
2016-09-30 | 150024 | 15附息国债24 | 4000.8 | 7.26% |
2016-09-30 | 160401 | 16农发01 | 4002 | 7.26% |
2016-09-30 | 010107 | 21国债⑺ | 1627.35 | 2.95% |
公告&资料
