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 |
2011-06-30 | 010308 | 03国债⑻ | 590.88 | 1.17% |
2011-06-30 | 113001 | 中行转债 | 105.58 | 0.21% |
2011-03-31 | 020042 | 10贴债16 | 5928 | 10.98% |
2011-03-31 | 010110 | 21国债⑽ | 2300.92 | 4.26% |
2011-03-31 | 030201 | 03国开01 | 1990.6 | 3.69% |
2011-03-31 | 010203 | 02国债⑶ | 795.36 | 1.47% |
2011-03-31 | 010308 | 03国债⑻ | 597.72 | 1.11% |
2010-12-31 | 010110 | 21国债⑽ | 3586.71 | 5.61% |
2010-12-31 | 020039 | 10贴债13 | 2971.8 | 4.65% |
2010-12-31 | 020042 | 10贴债16 | 2971.5 | 4.65% |
2010-12-31 | 030201 | 03国开01 | 1988.4 | 3.11% |
2010-12-31 | 080401 | 08农发01 | 1500.3 | 2.35% |
2010-09-30 | 010110 | 21国债⑽ | 3617.36 | 6.2% |
2010-09-30 | 020039 | 10贴债13 | 2972.01 | 5.09% |
2010-09-30 | 010308 | 03国债⑻ | 2740.36 | 4.7% |
2010-09-30 | 030201 | 03国开01 | 2030.2 | 3.48% |
2010-09-30 | 080401 | 08农发01 | 1509.9 | 2.59% |
2010-06-30 | 010308 | 03国债⑻ | 2727.83 | 5.54% |
2010-06-30 | 010110 | 21国债⑽ | 2394.63 | 4.86% |
2010-06-30 | 030201 | 03国开01 | 2032.2 | 4.13% |
公告&资料
