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 |
2012-12-31 | 019202 | 12国债02 | 1380.55 | 3.58% |
2012-12-31 | 010308 | 03国债⑻ | 1241.23 | 3.22% |
2012-12-31 | 019006 | 10国债06 | 598.62 | 1.55% |
2012-09-30 | 010601 | 06国债⑴ | 3164.98 | 8.4% |
2012-09-30 | 030201 | 03国开01 | 2000.4 | 5.31% |
2012-09-30 | 019202 | 12国债02 | 1203 | 3.19% |
2012-09-30 | 010308 | 03国债⑻ | 1165.7 | 3.09% |
2012-09-30 | 019006 | 10国债06 | 599.52 | 1.59% |
2012-06-30 | 010601 | 06国债⑴ | 3158.87 | 7.53% |
2012-06-30 | 019202 | 12国债02 | 3030 | 7.22% |
2012-06-30 | 030201 | 03国开01 | 2006.2 | 4.78% |
2012-06-30 | 010308 | 03国债⑻ | 606.42 | 1.45% |
2012-06-30 | 019006 | 10国债06 | 596.58 | 1.42% |
2012-06-30 | 113001 | 中行转债 | 97.12 | 0.23% |
2012-06-30 | 110013 | 国投转债 | 12.9 | 0.03% |
2012-03-31 | 019202 | 12国债02 | 3000.9 | 7% |
2012-03-31 | 110011 | 11附息国债11 | 3000.6 | 7% |
2012-03-31 | 030201 | 03国开01 | 1998.2 | 4.66% |
2012-03-31 | 010601 | 06国债⑴ | 762.32 | 1.78% |
2012-03-31 | 010308 | 03国债⑻ | 602.52 | 1.41% |
公告&资料
