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 |
| 2009-09-30 | 110003 | 新钢转债 | 304.95 | 1.03% |
| 2009-09-30 | 125709 | 唐钢转债 | 194.75 | 0.66% |
| 2009-09-30 | 110567 | 山鹰转债 | 130.07 | 0.44% |
| 2009-09-30 | 110598 | 大荒转债 | 72.69 | 0.25% |
| 2009-06-30 | 080219 | 08国开19 | 13162.5 | 24.83% |
| 2009-06-30 | 080218 | 08国开18 | 10040 | 18.94% |
| 2009-06-30 | 0701016 | 07央行票据16 | 5062 | 9.55% |
| 2009-06-30 | 081101 | 08招行债01 | 4272.4 | 8.06% |
| 2009-06-30 | 111052 | 09哈城投 | 3866.13 | 7.29% |
| 2009-06-30 | 110002 | 南山转债 | 448.29 | 0.85% |
| 2009-06-30 | 110003 | 新钢转债 | 371.29 | 0.7% |
| 2009-06-30 | 110598 | 大荒转债 | 147.78 | 0.28% |
| 2009-06-30 | 110567 | 山鹰转债 | 33.32 | 0.06% |
| 2009-03-31 | 080225 | 08国开25 | 31263.5 | 22.19% |
| 2009-03-31 | 080219 | 08国开19 | 23584.2 | 16.74% |
| 2009-03-31 | 090401 | 09农发01 | 19340 | 13.73% |
| 2009-03-31 | 080218 | 08国开18 | 10234 | 7.26% |
| 2009-03-31 | 070229 | 07国开29 | 6682.8 | 4.74% |
| 2009-03-31 | 110002 | 南山转债 | 155.39 | 0.11% |
| 2008-12-31 | 080225 | 08国开25 | 31666.5 | 12.81% |
公告&资料
