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 |
2016-06-30 | 169914 | 16贴现国债14 | 9951 | 15.54% |
2016-06-30 | 150219 | 15国开19 | 5000 | 7.81% |
2016-06-30 | 150024 | 15附息国债24 | 4001.6 | 6.25% |
2016-06-30 | 110412 | 11农发12 | 3001.5 | 4.69% |
2016-06-30 | 010107 | 21国债⑺ | 1621.2 | 2.53% |
2016-03-31 | 150211 | 15国开11 | 5004 | 8.14% |
2016-03-31 | 150206 | 15国开06 | 5001.5 | 8.13% |
2016-03-31 | 150219 | 15国开19 | 5001.5 | 8.13% |
2016-03-31 | 150215 | 15国开15 | 4002 | 6.51% |
2016-03-31 | 010107 | 21国债⑺ | 1631.4 | 2.65% |
2015-12-31 | 150206 | 15国开06 | 8034.4 | 8.91% |
2015-12-31 | 150211 | 15国开11 | 5014.5 | 5.56% |
2015-12-31 | 150219 | 15国开19 | 5003.5 | 5.55% |
2015-12-31 | 010107 | 21国债⑺ | 1626.45 | 1.8% |
2015-09-30 | 150206 | 15国开06 | 10067 | 16.43% |
2015-09-30 | 150211 | 15国开11 | 5015.5 | 8.19% |
2015-09-30 | 020075 | 15贴债01 | 1281.02 | 2.09% |
2015-06-30 | 150206 | 15国开06 | 10092 | 11.18% |
2015-06-30 | 150211 | 15国开11 | 8028 | 8.89% |
2015-06-30 | 010107 | 21国债⑺ | 5759.12 | 6.38% |
公告&资料
