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 |
2011-09-30 | 113002 | 工行转债 | 1708.14 | 10.93% |
2011-09-30 | 122976 | 09永煤债 | 1504.19 | 9.62% |
2011-09-30 | 122882 | 10宁高新 | 1016.2 | 6.5% |
2011-09-30 | 110016 | 川投转债 | 816.49 | 5.22% |
2011-09-30 | 110013 | 国投转债 | 641.52 | 4.1% |
2011-09-30 | 110078 | 澄星转债 | 502.96 | 3.22% |
2011-09-30 | 110003 | 新钢转债 | 437.49 | 2.8% |
2011-09-30 | 110012 | 海运转债 | 396.16 | 2.53% |
2011-06-30 | 019021 | 10国债21 | 1998.4 | 10.16% |
2011-06-30 | 113002 | 工行转债 | 1688.55 | 8.58% |
2011-06-30 | 113001 | 中行转债 | 1612.31 | 8.2% |
2011-06-30 | 110015 | 石化转债 | 1572.88 | 8% |
2011-06-30 | 122976 | 09永煤债 | 1489.94 | 7.57% |
2011-06-30 | 110078 | 澄星转债 | 506.76 | 2.58% |
2011-06-30 | 110003 | 新钢转债 | 393.38 | 2% |
2011-03-31 | 010110 | 21国债⑽ | 2771.41 | 13.16% |
2011-03-31 | 019021 | 10国债21 | 1998.4 | 9.49% |
2011-03-31 | 010112 | 21国债⑿ | 1230.98 | 5.85% |
2011-03-31 | 113001 | 中行转债 | 1092.01 | 5.19% |
2011-03-31 | 122863 | 10榆城投 | 1050 | 4.99% |
公告&资料
