国泰金龙债券A(020002)
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 |
2014-09-30 | 122849 | 11新余债 | 6144.84 | 4.29% |
2014-09-30 | 041369029 | 13中城建CP002 | 6085.2 | 4.25% |
2014-09-30 | 041469006 | 14重汽CP001 | 6043.8 | 4.22% |
2014-09-30 | 122776 | 11新光债 | 5249.28 | 3.67% |
2014-09-30 | 041373008 | 13国安集CP002 | 5068.5 | 3.54% |
2014-09-30 | 113001 | 中行转债 | 4173.47 | 2.92% |
2014-09-30 | 113005 | 平安转债 | 2324.28 | 1.62% |
2014-09-30 | 110023 | 民生转债 | 187.12 | 0.13% |
2014-06-30 | 140205 | 14国开05 | 14988.4 | 9.11% |
2014-06-30 | 041351042 | 13连云港CP002 | 8077.6 | 4.91% |
2014-06-30 | 130018 | 13附息国债18 | 8000 | 4.86% |
2014-06-30 | 130240 | 13国开40 | 6854.4 | 4.17% |
2014-06-30 | 041369029 | 13中城建CP002 | 6086.4 | 3.7% |
2014-03-31 | 041351042 | 13连云港CP002 | 8035.2 | 5.56% |
2014-03-31 | 130240 | 13国开40 | 6535.2 | 4.52% |
2014-03-31 | 041369029 | 13中城建CP002 | 6061.8 | 4.2% |
2014-03-31 | 122849 | 11新余债 | 5996.35 | 4.15% |
2014-03-31 | 122776 | 11新光债 | 5209.87 | 3.61% |
2013-12-31 | 041351042 | 13连云港CP002 | 7952.8 | 7.93% |
2013-12-31 | 122849 | 11新余债 | 5721.87 | 5.7% |
公告&资料
