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 |
2009-06-30 | 010110 | 21国债⑽ | 1763.39 | 4.19% |
2009-06-30 | 009908 | 99国债⑻ | 1067.42 | 2.53% |
2009-03-31 | 010308 | 03国债(8) | 2093.85 | 5.81% |
2009-03-31 | 010004 | 20国债(4) | 1667.39 | 4.62% |
2009-03-31 | 010210 | 02国债⑽ | 1607.73 | 4.46% |
2009-03-31 | 010110 | 21国债⑽ | 1542.75 | 4.28% |
2009-03-31 | 010107 | 21国债⑺ | 318.96 | 0.88% |
2008-12-31 | 010004 | 20国债⑷ | 4831.21 | 15.93% |
2008-12-31 | 010210 | 02国债⑽ | 1107.09 | 3.65% |
2008-12-31 | 010107 | 21国债⑺ | 672.96 | 2.22% |
2008-12-31 | 010308 | 03国债⑻ | 473.09 | 1.56% |
2008-09-30 | 010004 | 20国债(4) | 5616.94 | 15.71% |
2008-09-30 | 010115 | 21国债(15) | 1831.82 | 5.12% |
2008-09-30 | 010210 | 02国债(10) | 1784.63 | 4.99% |
2008-09-30 | 112005 | 08万科G1 | 1.66 | 0% |
2008-09-30 | 112006 | 08万科G2 | 1.25 | 0% |
2008-06-30 | 010004 | 20国债(4) | 8714.89 | 16.85% |
2008-06-30 | 010210 | 02国债(10) | 1773.66 | 3.43% |
2008-06-30 | 009908 | 99国债(8) | 1292.07 | 2.5% |
2008-06-30 | 010115 | 21国债(15) | 1130.33 | 2.19% |
公告&资料
