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 |
2013-06-30 | 122086 | 11正泰债 | 4130 | 9.04% |
2013-06-30 | 1182254 | 11甘公投MTN1 | 3177.6 | 6.96% |
2013-06-30 | 1182298 | 11TCL集MTN1 | 3087.6 | 6.76% |
2013-06-30 | 120228 | 12国开28 | 2998.5 | 6.57% |
2013-06-30 | 122080 | 11康美债 | 2877.61 | 6.3% |
2013-03-31 | 122086 | 11正泰债 | 4143.6 | 8.34% |
2013-03-31 | 1182254 | 11甘公投MTN1 | 3168.6 | 6.38% |
2013-03-31 | 1182298 | 11TCL集MTN1 | 3123.6 | 6.29% |
2013-03-31 | 120228 | 12国开28 | 2997.3 | 6.03% |
2013-03-31 | 122080 | 11康美债 | 2866.96 | 5.77% |
2013-03-31 | 113001 | 中行转债 | 1629.44 | 3.28% |
2013-03-31 | 110017 | 中海转债 | 925.21 | 1.86% |
2012-12-31 | 122086 | 11正泰债 | 5103.23 | 9.56% |
2012-12-31 | 122070 | 11海航01 | 4894.9 | 9.17% |
2012-12-31 | 1182254 | 11甘公投MTN1 | 3115.5 | 5.84% |
2012-12-31 | 1182298 | 11TCL集MTN1 | 3097.8 | 5.81% |
2012-12-31 | 120228 | 12国开28 | 2993.1 | 5.61% |
2012-12-31 | 113001 | 中行转债 | 1541.6 | 2.89% |
2012-12-31 | 110017 | 中海转债 | 877.06 | 1.64% |
2012-12-31 | 110026 | 中海转债 | 877.06 | 1.64% |
公告&资料
