金鹰元丰A(210014)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-12-31 | 1382137 | 13赣铁投MTN1 | 2009.6 | 23.13% |
2014-12-31 | 071435006 | 14华西证券CP006 | 2003.6 | 23.06% |
2014-12-31 | 122214 | 12大秦债 | 1505.7 | 17.33% |
2014-12-31 | 122958 | 09长经开 | 1334.96 | 15.37% |
2014-12-31 | 1380216 | 13咸宁荣盛债 | 1000 | 11.51% |
2014-09-30 | 1382317 | 13甘公投MTN2 | 2016.4 | 9.4% |
2014-09-30 | 1382137 | 13赣铁投MTN1 | 1998.8 | 9.32% |
2014-09-30 | 122214 | 12大秦债 | 1001.8 | 4.67% |
2014-09-30 | 1380216 | 13咸宁荣盛债 | 997.5 | 4.65% |
2014-09-30 | 140213 | 14国开13 | 998.6 | 4.65% |
2014-06-30 | 090411 | 09农发11 | 10013 | 15.32% |
2014-06-30 | 110250 | 11国开50 | 4994 | 7.64% |
2014-06-30 | 122616 | 12黔铁债 | 3076.79 | 4.71% |
2014-06-30 | 122230 | 12沪海立 | 1986 | 3.04% |
2014-06-30 | 122232 | 12招商01 | 1987.72 | 3.04% |
2014-03-31 | 122229 | 12国控01 | 6142.5 | 9.2% |
2014-03-31 | 124289 | 13丽城投 | 5700 | 8.54% |
2014-03-31 | 122761 | 11萧国资 | 5050 | 7.57% |
2014-03-31 | 122621 | 12赣城债 | 4925 | 7.38% |
2014-03-31 | 122214 | 12大秦债 | 4874.71 | 7.3% |
公告&资料
