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 |
2005-09-30 | 010209 | 01国开09 | 2071 | 7.32% |
2005-09-30 | 010405 | 04国债(5) | 1237.21 | 4.37% |
2005-09-30 | 010004 | 20国债(4) | 1012.4 | 3.58% |
2005-09-30 | 010214 | 02国债(14) | 658.19 | 2.33% |
2005-09-30 | 010115 | 21国债(15) | 611.75 | 2.16% |
2005-06-30 | 030222 | 03国开22 | 2061.6 | 7.34% |
2005-06-30 | 010405 | 04国债(5) | 1334.9 | 4.75% |
2005-06-30 | 010004 | 20国债(4) | 996 | 3.55% |
2005-06-30 | 010115 | 21国债(15) | 600.57 | 2.14% |
2005-06-30 | 125488 | 晨鸣转债 | 528.6 | 1.88% |
2005-03-31 | 040217 | 04国开17 | 2999.1 | 6.65% |
2005-03-31 | 050002 | 05国债02 | 1957.32 | 4.34% |
2005-03-31 | 010214 | 02国债(14) | 1287 | 2.85% |
2005-03-31 | 010115 | 21国债(15) | 1073.73 | 2.38% |
2005-03-31 | 010210 | 02国债(10) | 1034 | 2.29% |
2005-03-31 | 125488 | 晨鸣转债 | 289.52 | 0.64% |
2004-12-31 | 010405 | 04国债(5) | 4512.96 | 8.94% |
2004-12-31 | 010401 | 04国债(1) | 3907.2 | 7.74% |
2004-12-31 | 040217 | 04国开17 | 2999.1 | 5.94% |
2004-12-31 | 110036 | 招行转债 | 402.44 | 0.8% |
公告&资料
