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 |
2010-03-31 | 010004 | 20国债⑷ | 2507 | 10.67% |
2010-03-31 | 010112 | 21国债⑿ | 2145.78 | 9.13% |
2010-03-31 | 0801017 | 08央行票据17 | 2045.6 | 8.71% |
2010-03-31 | 110006 | 龙盛转债 | 1507.91 | 6.42% |
2010-03-31 | 110003 | 新钢转债 | 1138.88 | 4.85% |
2010-03-31 | 110005 | 西洋转债 | 917.94 | 3.91% |
2010-03-31 | 110004 | 厦工转债 | 203.15 | 0.86% |
2010-03-31 | 125709 | 唐钢转债 | 110.5 | 0.47% |
2010-03-31 | 110007 | 博汇转债 | 29.08 | 0.12% |
2009-12-31 | 010112 | 21国债⑿ | 4321.05 | 17.16% |
2009-12-31 | 010110 | 21国债⑽ | 3198.4 | 12.7% |
2009-12-31 | 010203 | 02国债⑶ | 2544.19 | 10.1% |
2009-12-31 | 0701016 | 07央行票据16 | 2005.8 | 7.97% |
2009-12-31 | 122974 | 09镇城投 | 1962.89 | 7.8% |
2009-12-31 | 125960 | 锡业转债 | 300.68 | 1.19% |
2009-12-31 | 110567 | 山鹰转债 | 45.45 | 0.18% |
2009-09-30 | 010112 | 21国债(12) | 5573.48 | 18.91% |
2009-09-30 | 010110 | 21国债(10) | 4223.02 | 14.33% |
2009-09-30 | 122974 | 09镇城投 | 1949.6 | 6.62% |
2009-09-30 | 098089 | 09湖交投债 | 1931.4 | 6.55% |
公告&资料
