金鹰元禧A(210006)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-09-30 | 019506 | 15国债06 | 2008.8 | 34.3% |
2015-09-30 | 124588 | 14济宁债 | 1092.42 | 18.65% |
2015-09-30 | 1480391 | 14常房债 | 1066.9 | 18.21% |
2015-09-30 | 122521 | 12筑金阳 | 1052.52 | 17.97% |
2015-09-30 | 124251 | 13鲁信投 | 504.3 | 8.61% |
2015-06-30 | 124588 | 14济宁债 | 1072.52 | 3.39% |
2015-06-30 | 1480391 | 14常房债 | 1055.2 | 3.33% |
2015-06-30 | 122521 | 12筑金阳 | 1045.55 | 3.3% |
2015-06-30 | 124251 | 13鲁信投 | 493.25 | 1.56% |
2015-03-31 | 124588 | 14济宁债 | 1062.82 | 12.94% |
2015-03-31 | 122521 | 12筑金阳 | 1038.89 | 12.65% |
2015-03-31 | 1480391 | 14常房债 | 1032.6 | 12.58% |
2015-03-31 | 011499040 | 14辽成大SCP002 | 1003.9 | 12.23% |
2015-03-31 | 011445002 | 14三峡SCP002 | 1003.2 | 12.22% |
2014-12-31 | 124343 | 13阳江债 | 1045.1 | 9.52% |
2014-12-31 | 124588 | 14济宁债 | 1037.27 | 9.45% |
2014-12-31 | 122521 | 12筑金阳 | 1030.2 | 9.38% |
2014-12-31 | 1480391 | 14常房债 | 1026 | 9.34% |
2014-12-31 | 122311 | 13海通04 | 1010 | 9.2% |
2014-09-30 | 1080033 | 10常德经投债 | 5294 | 38.87% |
公告&资料
