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 |
2008-03-31 | 0801009 | 08央行票据09 | 4959.5 | 8.7% |
2007-12-31 | 0701015 | 07央行票据15 | 5832.6 | 34.55% |
2007-12-31 | 0701004 | 07央行票据04 | 4864 | 28.81% |
2007-12-31 | 0701002 | 07央行票据02 | 3891.6 | 23.05% |
2007-09-30 | 0701077 | 07央行票据77 | 22843.6 | 28.62% |
2007-09-30 | 019716 | 07国债16 | 13973.4 | 17.51% |
2007-09-30 | 0601078 | 06央行票据78 | 5837.4 | 7.31% |
2007-09-30 | 0601080 | 06央行票据80 | 5836.8 | 7.31% |
2007-09-30 | 0601074 | 06央行票据74 | 4864.5 | 6.1% |
2007-06-30 | 0601072 | 06央行票据72 | 19448.9 | 16.7% |
2007-06-30 | 0601048 | 06央行票据48 | 13636 | 11.71% |
2007-06-30 | 0601051 | 06央行票据51 | 13632.2 | 11.7% |
2007-06-30 | 040302 | 04进出02 | 10014 | 8.6% |
2007-06-30 | 0601060 | 06央行票据60 | 9726 | 8.35% |
2007-03-31 | 040302 | 04进出02 | 10052 | 16.97% |
2007-03-31 | 0601048 | 06央行票据48 | 9738 | 16.44% |
2007-03-31 | 0601060 | 06央行票据60 | 9727 | 16.42% |
2007-03-31 | 060406 | 06农发06 | 4000.8 | 6.75% |
2007-03-31 | 060227 | 06国开27 | 2962.01 | 5% |
2006-12-31 | 0601044 | 06央行票据44 | 1947.34 | 37.64% |
公告&资料
