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 |
2008-06-30 | 126016 | 08宝钢债 | 183.27 | 0.35% |
2008-03-31 | 010004 | 20国债(4) | 8770.35 | 13.44% |
2008-03-31 | 010210 | 02国债(10) | 3253.8 | 4.99% |
2008-03-31 | 010112 | 21国债(12) | 1945.2 | 2.98% |
2008-03-31 | 010110 | 21国债(10) | 1939 | 2.97% |
2008-03-31 | 009908 | 99国债(8) | 1796.94 | 2.75% |
2007-12-31 | 010004 | 20国债(4) | 8878.71 | 11.34% |
2007-12-31 | 010112 | 21国债(12) | 1927.8 | 2.46% |
2007-12-31 | 010110 | 21国债(10) | 1921.4 | 2.45% |
2007-12-31 | 010210 | 02国债(10) | 1778.76 | 2.27% |
2007-12-31 | 009908 | 99国债(8) | 1512.9 | 1.93% |
2007-09-30 | 010004 | 20国债(4) | 7256.8 | 11.1% |
2007-09-30 | 010010 | 20国债(10) | 5065.15 | 7.75% |
2007-09-30 | 010214 | 02国债(14) | 1528.89 | 2.34% |
2007-09-30 | 010103 | 21国债(3) | 1433.49 | 2.19% |
2007-09-30 | 010115 | 21国债(15) | 738.21 | 1.13% |
2007-06-30 | 010010 | 20国债(10) | 4672.79 | 17.97% |
2007-06-30 | 010004 | 20国债(4) | 1335.1 | 5.13% |
2007-06-30 | 010214 | 02国债(14) | 601.5 | 2.31% |
2007-03-31 | 010010 | 20国债(10) | 5478.89 | 28.64% |
公告&资料
