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 |
2017-03-31 | 170401 | 17农发01 | 12961 | 4.31% |
2017-03-31 | 019539 | 16国债11 | 9994 | 3.32% |
2017-03-31 | 160011 | 16附息国债11 | 6995.8 | 2.33% |
2017-03-31 | 150201 | 15国开01 | 5011 | 1.67% |
2017-03-31 | 080205 | 08国开05 | 4050.8 | 1.35% |
2016-12-31 | 160005 | 16附息国债05 | 9995 | 3.74% |
2016-12-31 | 019539 | 16国债11 | 9987 | 3.74% |
2016-12-31 | 160001 | 16附息国债01 | 7000 | 2.62% |
2016-12-31 | 160011 | 16附息国债11 | 6990.9 | 2.62% |
2016-12-31 | 019533 | 16国债05 | 5000 | 1.87% |
2016-09-30 | 160005 | 16附息国债05 | 13006.5 | 3.99% |
2016-09-30 | 019539 | 16国债11 | 10010 | 3.07% |
2016-09-30 | 160011 | 16附息国债11 | 7007.7 | 2.15% |
2016-09-30 | 160001 | 16附息国债01 | 6003.6 | 1.84% |
2016-09-30 | 019533 | 16国债05 | 5006 | 1.54% |
2016-06-30 | 019539 | 16国债11 | 9994 | 5.05% |
2016-06-30 | 160005 | 16附息国债05 | 8994.6 | 4.55% |
2016-06-30 | 160011 | 16附息国债11 | 6995.8 | 3.54% |
2016-06-30 | 160001 | 16附息国债01 | 6000.6 | 3.03% |
2016-06-30 | 019533 | 16国债05 | 4997 | 2.53% |
公告&资料
