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 |
2004-09-30 | 100096 | 云化转债 | 651.59 | 4.45% |
2004-09-30 | 110001 | 邯钢转债 | 601.09 | 4.11% |
2004-09-30 | 100177 | 雅戈转债 | 366.9 | 2.51% |
2004-09-30 | 100567 | 山鹰转债 | 195.82 | 1.34% |
2004-09-30 | 125069 | 侨城转债 | 117.91 | 0.81% |
2004-09-30 | 100236 | 桂冠转债 | 103.64 | 0.71% |
2004-06-30 | 040002 | 04国债02 | 4931.5 | 13.21% |
2004-06-30 | 0401039 | 04央行票据39 | 4838 | 12.96% |
2004-06-30 | 126301 | 丝绸转2 | 3238.75 | 8.68% |
2004-06-30 | 100726 | 华电转债 | 3226.37 | 8.64% |
2004-06-30 | 0401035 | 04央行票据35 | 2979.3 | 7.98% |
2004-06-30 | 110001 | 邯钢转债 | 1508.98 | 4.04% |
2004-06-30 | 100096 | 云化转债 | 949.21 | 2.54% |
2004-06-30 | 125930 | 丰原转债 | 945.09 | 2.53% |
2004-06-30 | 100567 | 山鹰转债 | 196.77 | 0.53% |
2004-06-30 | 125069 | 侨城转债 | 126.53 | 0.34% |
2004-06-30 | 125959 | 首钢转债 | 58.65 | 0.16% |
2004-03-31 | 100726 | 华电转债 | 5421.57 | 11.23% |
2004-03-31 | 010401 | 04国债(1) | 4884.5 | 10.12% |
2004-03-31 | 009905 | 99国债(5) | 4783.16 | 9.91% |
公告&资料
