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 |
2005-06-30 | 010010 | 20国债(10) | 603.54 | 10.08% |
2005-06-30 | 030007 | 03国债(7) | 589.5 | 9.85% |
2005-06-30 | 126002 | 万科转2 | 461.95 | 7.72% |
2005-06-30 | 100177 | 雅戈转债 | 336.89 | 5.63% |
2005-06-30 | 125488 | 晨鸣转债 | 232.58 | 3.88% |
2005-06-30 | 110418 | 江淮转债 | 215.58 | 3.6% |
2005-06-30 | 110317 | 营港转债 | 108.11 | 1.81% |
2005-06-30 | 110036 | 招行转债 | 103.59 | 1.73% |
2005-06-30 | 110037 | 歌华转债 | 65.19 | 1.09% |
2005-03-31 | 040302 | 04进出02 | 1000 | 14.03% |
2005-03-31 | 0501005 | 05央行票据05 | 971.85 | 13.64% |
2005-03-31 | 126002 | 万科转2 | 487.51 | 6.84% |
2005-03-31 | 010004 | 20国债(4) | 473.48 | 6.64% |
2005-03-31 | 010010 | 20国债(10) | 396.96 | 5.57% |
2005-03-31 | 125937 | 金牛转债 | 357.42 | 5.01% |
2005-03-31 | 100177 | 雅戈转债 | 333.53 | 4.68% |
2005-03-31 | 125488 | 晨鸣转债 | 274.3 | 3.85% |
2005-03-31 | 110037 | 歌华转债 | 273 | 3.83% |
2005-03-31 | 100196 | 复星转债 | 166.01 | 2.33% |
2005-03-31 | 110418 | 江淮转债 | 150.11 | 2.11% |
公告&资料
