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 |
2007-03-31 | 010004 | 20国债(4) | 1017.8 | 5.32% |
2007-03-31 | 010214 | 02国债(14) | 602.58 | 3.15% |
2006-12-31 | 010010 | 20国债(10) | 3266.58 | 17.7% |
2006-12-31 | 010004 | 20国债(4) | 807.44 | 4.38% |
2006-12-31 | 010214 | 02国债(14) | 603 | 3.27% |
2006-09-30 | 010010 | 20国债(10) | 1657.26 | 17.65% |
2006-09-30 | 010411 | 04国债(11) | 644.18 | 6.86% |
2006-09-30 | 010214 | 02国债(14) | 100.39 | 1.07% |
2006-06-30 | 010010 | 20国债(10) | 1606.56 | 18.97% |
2006-06-30 | 010411 | 04国债(11) | 647.14 | 7.64% |
2006-03-31 | 010209 | 01国开09 | 2059.8 | 12.94% |
2006-03-31 | 010405 | 04国债(5) | 752.96 | 4.73% |
2006-03-31 | 009908 | 99国债(8) | 202.96 | 1.27% |
2006-03-31 | 010203 | 02国债(3) | 193.98 | 1.22% |
2006-03-31 | 010010 | 20国债(10) | 100.44 | 0.63% |
2005-12-31 | 010209 | 01国开09 | 2005 | 8.95% |
2005-12-31 | 010405 | 04国债(5) | 981.12 | 4.38% |
2005-12-31 | 010214 | 02国债(14) | 655.46 | 2.93% |
2005-12-31 | 010115 | 21国债(15) | 608.29 | 2.72% |
2005-12-31 | 010502 | 05国债(2) | 490 | 2.19% |
公告&资料
