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 |
2014-06-30 | 130227 | 13国开27 | 2000 | 1.53% |
2014-03-31 | 130246 | 13国开46 | 14511 | 9.71% |
2014-03-31 | 010107 | 21国债⑺ | 5031.7 | 3.37% |
2014-03-31 | 070205 | 07国开05 | 4999.5 | 3.35% |
2014-03-31 | 070408 | 07农发08 | 4992 | 3.34% |
2014-03-31 | 140203 | 14国开03 | 3027.3 | 2.03% |
2013-12-31 | 080214 | 08国开14 | 9866 | 6.23% |
2013-12-31 | 120418 | 12农发18 | 9399 | 5.94% |
2013-12-31 | 130201 | 13国开01 | 5999.4 | 3.79% |
2013-12-31 | 130230 | 13国开30 | 3630.8 | 2.29% |
2013-12-31 | 112097 | 12亚厦债 | 2985 | 1.89% |
2013-09-30 | 080214 | 08国开14 | 10305 | 7.02% |
2013-09-30 | 120418 | 12农发18 | 9736 | 6.64% |
2013-09-30 | 130201 | 13国开01 | 8977.5 | 6.12% |
2013-09-30 | 010107 | 21国债⑺ | 3018.36 | 2.06% |
2013-09-30 | 112097 | 12亚厦债 | 2976 | 2.03% |
2013-06-30 | 080214 | 08国开14 | 10654 | 7.19% |
2013-06-30 | 120418 | 12农发18 | 9979 | 6.73% |
2013-06-30 | 130201 | 13国开01 | 8950.5 | 6.04% |
2013-06-30 | 010107 | 21国债⑺ | 3075.15 | 2.08% |
公告&资料
