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 |
2006-06-30 | 110317 | 营港转债 | 105.65 | 1.92% |
2006-03-31 | 010214 | 02国债(14) | 774.39 | 13.51% |
2006-03-31 | 010103 | 21国债(3) | 609.9 | 10.64% |
2006-03-31 | 010115 | 21国债(15) | 524.26 | 9.14% |
2006-03-31 | 100795 | 国电转债 | 382.41 | 6.67% |
2006-03-31 | 010403 | 04国债(3) | 267.45 | 4.67% |
2006-03-31 | 110001 | 邯钢转债 | 197.85 | 3.45% |
2006-03-31 | 126301 | 丝绸转2 | 161.61 | 2.82% |
2006-03-31 | 110317 | 营港转债 | 99.48 | 1.74% |
2006-03-31 | 100196 | 复星转债 | 41.8 | 0.73% |
2005-12-31 | 050217 | 05国开17 | 1003.7 | 14.83% |
2005-12-31 | 010303 | 03国债(3) | 518.46 | 7.66% |
2005-12-31 | 110010 | 包钢转债 | 438.97 | 6.49% |
2005-12-31 | 009908 | 99国债(8) | 402.63 | 5.95% |
2005-12-31 | 110036 | 招行转债 | 320.19 | 4.73% |
2005-09-30 | 050217 | 05国开17 | 996.1 | 18.63% |
2005-09-30 | 125959 | 首钢转债 | 162 | 3.03% |
2005-09-30 | 126002 | 万科转2 | 120.56 | 2.26% |
2005-06-30 | 010004 | 20国债(4) | 741.32 | 12.38% |
2005-06-30 | 009908 | 99国债(8) | 667.37 | 11.15% |
公告&资料
