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 |
2014-09-30 | 124588 | 14济宁债 | 1037.27 | 7.62% |
2014-09-30 | 122521 | 12筑金阳 | 1030.2 | 7.56% |
2014-09-30 | 124343 | 13阳江债 | 1027.1 | 7.54% |
2014-09-30 | 1480391 | 14常房债 | 1020.8 | 7.5% |
2014-06-30 | 124588 | 14济宁债 | 1034.8 | 5.27% |
2014-03-31 | 1182254 | 11甘公投MTN1 | 3036.3 | 8.53% |
2014-03-31 | 122086 | 11正泰债 | 2999.4 | 8.43% |
2014-03-31 | 122080 | 11康美债 | 2782.88 | 7.82% |
2014-03-31 | 122803 | 11滁州债 | 2032.2 | 5.71% |
2014-03-31 | 130014 | 13附息国债14 | 2002.6 | 5.63% |
2013-12-31 | 122086 | 11正泰债 | 3980 | 10.54% |
2013-12-31 | 1182254 | 11甘公投MTN1 | 2982.3 | 7.9% |
2013-12-31 | 122065 | 11上港01 | 2982.9 | 7.9% |
2013-12-31 | 122106 | 11唐新01 | 2943.9 | 7.8% |
2013-12-31 | 122080 | 11康美债 | 2745.89 | 7.27% |
2013-09-30 | 122086 | 11正泰债 | 4060 | 9.67% |
2013-09-30 | 1182254 | 11甘公投MTN1 | 3097.5 | 7.38% |
2013-09-30 | 1182298 | 11TCL集MTN1 | 3072.3 | 7.32% |
2013-09-30 | 122080 | 11康美债 | 2833.33 | 6.75% |
2013-09-30 | 122803 | 11滁州债 | 2076 | 4.95% |
公告&资料
