国泰金鹰增长(020001)
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 |
| 2024-12-31 | 019740 | 24国债09 | 1863.25 | 1.5% |
| 2023-12-31 | 239945 | 23贴现国债45 | 3992.94 | 2.49% |
| 2023-09-30 | 239945 | 23贴现国债45 | 3970.18 | 2.27% |
| 2023-09-30 | 019663 | 21国债15 | 358.57 | 0.21% |
| 2023-09-30 | 019688 | 22国债23 | 223.39 | 0.13% |
| 2023-06-30 | 239924 | 23贴现国债24 | 4994.68 | 2.17% |
| 2023-06-30 | 019663 | 21国债15 | 357.05 | 0.16% |
| 2023-06-30 | 019688 | 22国债23 | 222.46 | 0.1% |
| 2023-03-31 | 019663 | 21国债15 | 354.71 | 0.15% |
| 2023-03-31 | 019674 | 22国债09 | 234.17 | 0.1% |
| 2022-12-31 | 019666 | 22国债01 | 2815.78 | 1.37% |
| 2022-12-31 | 019663 | 21国债15 | 352.92 | 0.17% |
| 2022-09-30 | 019666 | 22国债01 | 1188.97 | 0.57% |
| 2022-06-30 | 019658 | 21国债10 | 4122.36 | 2.2% |
| 2022-03-31 | 019658 | 21国债10 | 3674.47 | 2.11% |
| 2022-03-31 | 123083 | 朗新转债 | 1393.98 | 0.8% |
| 2022-03-31 | 019654 | 21国债06 | 271.36 | 0.16% |
| 2021-12-31 | 123083 | 朗新转债 | 2499.47 | 1.56% |
| 2021-12-31 | 019658 | 21国债10 | 1095.05 | 0.68% |
| 2021-06-30 | 019640 | 20国债10 | 7803.5 | 4.91% |
公告&资料