国泰金龙行业精选(020003)
动态评分: 5.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-12-31 | 019307 | 13国债07 | 1990.2 | 5.52% |
2013-12-31 | 010701 | 07国债01 | 1000.1 | 2.77% |
2013-12-31 | 130002 | 13付息国债02 | 999.5 | 2.77% |
2013-09-30 | 019302 | 13国债02 | 4606.9 | 11.85% |
2013-09-30 | 019307 | 13国债07 | 2001.8 | 5.15% |
2013-09-30 | 010701 | 07国债01 | 1000.1 | 2.57% |
2013-09-30 | 130002 | 13付息国债02 | 997.9 | 2.57% |
2013-09-30 | 019035 | 10国债35 | 99.7 | 0.26% |
2013-06-30 | 019302 | 13国债02 | 4586.2 | 12.63% |
2013-06-30 | 010308 | 03国债⑻ | 2316.68 | 6.38% |
2013-06-30 | 010701 | 07国债01 | 1000.1 | 2.75% |
2013-06-30 | 130002 | 13付息国债02 | 994.9 | 2.74% |
2013-06-30 | 019035 | 10国债35 | 99.7 | 0.27% |
2013-03-31 | 019302 | 13国债02 | 4611.96 | 11.97% |
2013-03-31 | 010308 | 03国债(8) | 2326.42 | 6.04% |
2013-03-31 | 030002 | 03国债02 | 1000.1 | 2.6% |
2013-03-31 | 130002 | 13附息国债02 | 1001.4 | 2.6% |
2013-03-31 | 019035 | 10国债35 | 99.7 | 0.26% |
2012-12-31 | 010601 | 06国债⑴ | 3164.98 | 8.21% |
2012-12-31 | 030201 | 03国开01 | 1999.8 | 5.19% |
公告&资料
