金鹰中小盘精选(162102)

动态评分: 5.51分

投资组合

报告日期 名称 比例
2012-06-30 09附息国债15 1.22%
2012-03-31 11央行票据81 9.45%
2012-03-31 08国开14 6.68%
2012-03-31 11央行票据96 3%
2012-03-31 09附息国债15 1.24%
2012-03-31 02国债⑶ 0.31%
2011-12-31 11央行票据81 12.96%
2011-12-31 11农发14 3.85%
2011-12-31 07国开25 3.42%
2011-12-31 11附息国债09 3.2%
2011-12-31 09附息国债15 1.28%
2011-09-30 10国开36 13.44%
2011-09-30 11农发14 5.95%
2011-09-30 09国开09 2.63%
2011-09-30 21国债⑿ 1.07%
2011-06-30 21国债⑽ 10.88%
2011-06-30 10国债30 9.38%
2011-06-30 09国开09 2.31%
2011-06-30 21国债⑿ 1.31%
2011-03-31 10附息国债30 9.77%

投资模拟

公告&资料