金鹰元盛债券LOF(162108)
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 |
| 2015-03-31 | 124106 | 12邯郸债 | 5220.6 | 4.95% |
| 2015-03-31 | 122821 | 11吉城建 | 5184.5 | 4.91% |
| 2015-03-31 | 041460039 | 14津住宅CP001 | 5049.5 | 4.78% |
| 2015-03-31 | 122259 | 13中信01 | 5032.55 | 4.77% |
| 2014-12-31 | 124106 | 12邯郸债 | 11308.1 | 11% |
| 2014-12-31 | 122652 | 12杨农债 | 10054.9 | 9.78% |
| 2014-12-31 | 124292 | 13溧城建 | 10000 | 9.73% |
| 2014-12-31 | 124314 | 13筑铁路 | 9976 | 9.71% |
| 2014-12-31 | 124174 | 13吉城债 | 9084.6 | 8.84% |
| 2014-09-30 | 122711 | 12郑新债 | 12482.5 | 11.99% |
| 2014-09-30 | 124196 | 13烟城建 | 12047.3 | 11.57% |
| 2014-09-30 | 122840 | 11临汾债 | 11321.5 | 10.87% |
| 2014-09-30 | 124106 | 12邯郸债 | 11319.1 | 10.87% |
| 2014-09-30 | 124292 | 13溧城建 | 9988 | 9.59% |
| 2014-06-30 | 122711 | 12郑新债 | 12426.3 | 12.3% |
| 2014-06-30 | 124196 | 13烟城建 | 12029.8 | 11.9% |
| 2014-06-30 | 1280007 | 12晋煤销债 | 11717 | 11.59% |
| 2014-06-30 | 122840 | 11临汾债 | 11224 | 11.11% |
| 2014-06-30 | 124106 | 12邯郸债 | 11154.1 | 11.04% |
| 2014-03-31 | 124303 | 13咸荣盛 | 14400 | 12.59% |
公告&资料