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 |
2012-06-30 | 090015 | 09附息国债15 | 1999.8 | 1.22% |
2012-03-31 | 1101081 | 11央行票据81 | 15219 | 9.45% |
2012-03-31 | 080214 | 08国开14 | 10755 | 6.68% |
2012-03-31 | 1101096 | 11央行票据96 | 4837 | 3% |
2012-03-31 | 090015 | 09附息国债15 | 1996.6 | 1.24% |
2012-03-31 | 010203 | 02国债⑶ | 500.05 | 0.31% |
2011-12-31 | 1101081 | 11央行票据81 | 20262 | 12.96% |
2011-12-31 | 110414 | 11农发14 | 6018.6 | 3.85% |
2011-12-31 | 070225 | 07国开25 | 5341.5 | 3.42% |
2011-12-31 | 110009 | 11附息国债09 | 5000 | 3.2% |
2011-12-31 | 090015 | 09附息国债15 | 1995 | 1.28% |
2011-09-30 | 100236 | 10国开36 | 24860 | 13.44% |
2011-09-30 | 110414 | 11农发14 | 10996.7 | 5.95% |
2011-09-30 | 090209 | 09国开09 | 4858 | 2.63% |
2011-09-30 | 010112 | 21国债⑿ | 1976.75 | 1.07% |
2011-06-30 | 010110 | 21国债⑽ | 23092.3 | 10.88% |
2011-06-30 | 019030 | 10国债30 | 19918 | 9.38% |
2011-06-30 | 090209 | 09国开09 | 4902 | 2.31% |
2011-06-30 | 010112 | 21国债⑿ | 2784.22 | 1.31% |
2011-03-31 | 100030 | 10附息国债30 | 19926 | 9.77% |
公告&资料
