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 |
2016-03-31 | 019506 | 15国债06 | 6866.96 | 7.68% |
2016-03-31 | 019515 | 15国债15 | 4235.08 | 4.74% |
2016-03-31 | 160001 | 16附息国债01 | 4007.2 | 4.48% |
2016-03-31 | 019509 | 15国债09 | 2501.25 | 2.8% |
2016-03-31 | 019518 | 15国债18 | 2051.03 | 2.29% |
2015-12-31 | 019506 | 15国债06 | 8284.74 | 17.03% |
2015-12-31 | 150001 | 15附息国债01 | 1000.4 | 2.06% |
2015-12-31 | 159902 | 15贴现国债02 | 977.8 | 2.01% |
2015-12-31 | 018002 | 国开1302 | 548.15 | 1.13% |
2015-12-31 | 019509 | 15国债09 | 501.1 | 1.03% |
2015-09-30 | 018001 | 国开1301 | 857.74 | 2.84% |
2015-06-30 | 019423 | 14国债23 | 3014.7 | 7.86% |
2015-06-30 | 019422 | 14国债22 | 2008 | 5.24% |
2015-06-30 | 019509 | 15国债09 | 1008.4 | 2.63% |
2015-06-30 | 019501 | 15国债01 | 1007.7 | 2.63% |
2015-06-30 | 019418 | 14国债18 | 1002.4 | 2.61% |
2015-03-31 | 019422 | 14国债22 | 2004.6 | 6.17% |
2015-03-31 | 019407 | 14国债07 | 1299.48 | 4% |
2015-03-31 | 019418 | 14国债18 | 1001.8 | 3.08% |
2015-03-31 | 019423 | 14国债23 | 1001 | 3.08% |
公告&资料
