金鹰持久增利LOF(162105)
动态评分: 0.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-12-31 | 122630 | 12惠投债 | 3849.55 | 9.21% |
2013-09-30 | 098093 | 09锡经发债 | 4997.5 | 11.25% |
2013-09-30 | 122984 | 09六城投 | 4531.56 | 10.2% |
2013-09-30 | 122616 | 12黔铁债 | 4199.7 | 9.45% |
2013-09-30 | 1280347 | 12金阳债 | 4086 | 9.2% |
2013-09-30 | 122630 | 12惠投债 | 4081.22 | 9.19% |
2013-06-30 | 098093 | 09锡经发债 | 5031.5 | 9.08% |
2013-06-30 | 122984 | 09六城投 | 4592.54 | 8.29% |
2013-06-30 | 122616 | 12黔铁债 | 4340.11 | 7.84% |
2013-06-30 | 1280347 | 12金阳债 | 4146 | 7.49% |
2013-06-30 | 122903 | 10盐东方 | 4070.97 | 7.35% |
2013-03-31 | 098093 | 09锡经发债 | 5104.5 | 9.38% |
2013-03-31 | 122984 | 09六城投 | 4657.35 | 8.56% |
2013-03-31 | 122903 | 10盐东方 | 4011.04 | 7.37% |
2013-03-31 | 122921 | 10郴州债 | 3857.08 | 7.09% |
2013-03-31 | 122153 | 12京能01 | 3502.5 | 6.44% |
2012-12-31 | 098093 | 09锡经发债 | 5039.5 | 9.59% |
2012-12-31 | 122984 | 09六城投 | 4559.69 | 8.68% |
2012-12-31 | 122616 | 12黔铁债 | 4279.79 | 8.14% |
2012-12-31 | 122903 | 10盐东方 | 3941.76 | 7.5% |
公告&资料
