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 |
2005-03-31 | 110001 | 邯钢转债 | 137.48 | 1.93% |
2004-12-31 | 040217 | 04国开17 | 999.7 | 12.11% |
2004-12-31 | 0401081 | 04央行票据81 | 965.6 | 11.68% |
2004-12-31 | 010401 | 04国债(1) | 781.44 | 9.46% |
2004-12-31 | 010405 | 04国债(5) | 611.13 | 7.4% |
2004-12-31 | 010010 | 20国债(10) | 581.22 | 7.04% |
2004-12-31 | 100196 | 复星转债 | 437.08 | 5.29% |
2004-12-31 | 125930 | 丰原转债 | 389.09 | 4.71% |
2004-12-31 | 100096 | 云化转债 | 293.97 | 3.56% |
2004-12-31 | 126301 | 丝绸转2 | 271.72 | 3.29% |
2004-12-31 | 110418 | 江淮转债 | 205.23 | 2.49% |
2004-12-31 | 110001 | 邯钢转债 | 198.56 | 2.4% |
2004-12-31 | 110037 | 歌华转债 | 181.6 | 2.2% |
2004-09-30 | 0401043 | 04央行票据43 | 1450.66 | 9.92% |
2004-09-30 | 009704 | 97国债(4) | 1164.2 | 7.96% |
2004-09-30 | 040212 | 04国开12 | 999.8 | 6.83% |
2004-09-30 | 100726 | 华电转债 | 986.45 | 6.74% |
2004-09-30 | 010405 | 04国债(5) | 843.66 | 5.77% |
2004-09-30 | 125930 | 丰原转债 | 716.15 | 4.89% |
2004-09-30 | 126301 | 丝绸转2 | 708.53 | 4.84% |
公告&资料
