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 |
2012-03-31 | 113001 | 中行转债 | 94.72 | 0.22% |
2012-03-31 | 110013 | 国投转债 | 11.81 | 0.03% |
2011-12-31 | 010203 | 02国债⑶ | 3785.67 | 8.5% |
2011-12-31 | 110011 | 11附息国债11 | 3000 | 6.73% |
2011-12-31 | 030201 | 03国开01 | 1996 | 4.48% |
2011-12-31 | 020001 | 02国债01 | 999.8 | 2.24% |
2011-12-31 | 010308 | 03国债⑻ | 601.26 | 1.35% |
2011-12-31 | 113001 | 中行转债 | 94.58 | 0.21% |
2011-12-31 | 110013 | 国投转债 | 11.63 | 0.03% |
2011-09-30 | 010203 | 02国债⑶ | 3087.7 | 6.94% |
2011-09-30 | 110011 | 11附息国债11 | 2986.8 | 6.72% |
2011-09-30 | 030201 | 03国开01 | 1978.4 | 4.45% |
2011-09-30 | 020001 | 02国债01 | 996.3 | 2.24% |
2011-09-30 | 010112 | 21国债⑿ | 901.62 | 2.03% |
2011-09-30 | 113001 | 中行转债 | 90.99 | 0.2% |
2011-09-30 | 110013 | 国投转债 | 11.15 | 0.03% |
2011-06-30 | 010110 | 21国债⑽ | 4292.26 | 8.52% |
2011-06-30 | 110011 | 11附息国债11 | 2983.2 | 5.92% |
2011-06-30 | 030201 | 03国开01 | 1977.8 | 3.93% |
2011-06-30 | 010203 | 02国债⑶ | 790.96 | 1.57% |
公告&资料
