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 |
| 2006-12-31 | 010214 | 02国债(14) | 703.5 | 13.6% |
| 2006-12-31 | 010010 | 20国债(10) | 301.53 | 5.83% |
| 2006-12-31 | 110325 | 华发转债 | 301.38 | 5.82% |
| 2006-12-31 | 010004 | 20国债(4) | 252.83 | 4.89% |
| 2006-12-31 | 100726 | 华电转债 | 97.99 | 1.89% |
| 2006-12-31 | 110874 | 创业转债 | 55.83 | 1.08% |
| 2006-09-30 | 010010 | 20国债(10) | 853.74 | 16.57% |
| 2006-09-30 | 010214 | 02国债(14) | 853.32 | 16.56% |
| 2006-09-30 | 010103 | 21国债(3) | 698 | 13.55% |
| 2006-09-30 | 010004 | 20国债(4) | 506.76 | 9.84% |
| 2006-09-30 | 110317 | 营港转债 | 302.09 | 5.86% |
| 2006-06-30 | 010214 | 02国债(14) | 1013.54 | 18.4% |
| 2006-06-30 | 010115 | 21国债(15) | 723.02 | 13.12% |
| 2006-06-30 | 010103 | 21国债(3) | 707.35 | 12.84% |
| 2006-06-30 | 100795 | 国电转债 | 329.28 | 5.98% |
| 2006-06-30 | 010010 | 20国债(10) | 301.23 | 5.47% |
| 2006-06-30 | 126301 | 丝绸转2 | 205.81 | 3.74% |
| 2006-06-30 | 100196 | 复星转债 | 144.19 | 2.62% |
| 2006-06-30 | 110001 | 邯钢转债 | 126.56 | 2.3% |
| 2006-06-30 | 100726 | 华电转债 | 106.97 | 1.94% |
公告&资料
