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 |
2012-09-30 | 041252011 | 12奥克斯CP001 | 6067.8 | 2.55% |
2012-09-30 | 041252020 | 12恒力集CP001 | 5993.4 | 2.52% |
2012-09-30 | 041253035 | 12太西煤CP001 | 5989.8 | 2.52% |
2012-06-30 | 041261016 | 12浙商集CP001 | 10129 | 3.53% |
2012-06-30 | 041259018 | 12南高轮CP001 | 8133.6 | 2.84% |
2012-06-30 | 019201 | 12国债01 | 7525.5 | 2.63% |
2012-06-30 | 041164014 | 11博源CP002 | 7156.1 | 2.5% |
2012-06-30 | 041260018 | 12厦门轻工CP001 | 7100.8 | 2.48% |
2012-03-31 | 1180202 | 11宁海城投债 | 5099 | 5.3% |
2012-03-31 | 041152007 | 11红豆CP002 | 5079 | 5.28% |
2012-03-31 | 041158013 | 11皖交投CP002 | 5079 | 5.28% |
2012-03-31 | 041265004 | 12瑞水泥CP001 | 5073.5 | 5.27% |
2012-03-31 | 1280052 | 12伊旗城投债 | 5028.5 | 5.23% |
2011-12-31 | 1181017 | 11宝金属CP01 | 6042 | 6.99% |
2011-12-31 | 1181041 | 11杭汽轮CP01 | 5038 | 5.83% |
2011-12-31 | 1181084 | 11浙小商CP01 | 5027.5 | 5.82% |
2011-12-31 | 041158013 | 11皖交投CP002 | 5017.5 | 5.81% |
2011-12-31 | 1181047 | 11中航重CP01 | 4026.4 | 4.66% |
2011-09-30 | 113001 | 中行转债 | 2092.77 | 13.39% |
2011-09-30 | 110015 | 石化转债 | 1748.2 | 11.18% |
公告&资料
