金鹰元安A(000110)
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 |
| 2015-12-31 | 122394 | 15中银债 | 10098 | 49.35% |
| 2015-12-31 | 124197 | 10朝资01 | 3005.7 | 14.69% |
| 2015-12-31 | 150202 | 15国开02 | 3003.6 | 14.68% |
| 2015-12-31 | 019509 | 15国债09 | 2004.4 | 9.8% |
| 2015-12-31 | 122515 | 12庆城投 | 1004.28 | 4.91% |
| 2015-09-30 | 122394 | 15中银债 | 10024 | 32.42% |
| 2015-09-30 | 019509 | 15国债09 | 10020 | 32.41% |
| 2015-09-30 | 1580148 | 15兴泰债 | 5149 | 16.65% |
| 2015-09-30 | 124197 | 10朝资01 | 3021.9 | 9.77% |
| 2015-09-30 | 150202 | 15国开02 | 3011.4 | 9.74% |
| 2015-06-30 | 019509 | 15国债09 | 10084 | 6.24% |
| 2015-06-30 | 124197 | 10朝资01 | 3018.9 | 1.87% |
| 2015-06-30 | 150202 | 15国开02 | 3016.2 | 1.87% |
| 2015-06-30 | 140230 | 14国开30 | 3014.4 | 1.86% |
| 2015-06-30 | 112111 | 12深机01 | 2504.08 | 1.55% |
| 2015-03-31 | 124197 | 10朝资01 | 2987.7 | 28.01% |
| 2015-03-31 | 112111 | 12深机01 | 2497.86 | 23.42% |
| 2015-03-31 | 122515 | 12庆城投 | 1231.8 | 11.55% |
| 2015-03-31 | 140218 | 14国开18 | 1000.4 | 9.38% |
| 2015-03-31 | 122189 | 12王府01 | 523.43 | 4.91% |
公告&资料