国泰金龙债券C(020012)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-12-31 | 122776 | 11新光债 | 5175.13 | 5.16% |
2013-12-31 | 1280008 | 12津市政债 | 5093.5 | 5.08% |
2013-12-31 | 112068 | 11棕榈债 | 4999.4 | 4.98% |
2013-09-30 | 122849 | 11新余债 | 6121.91 | 4.34% |
2013-09-30 | 122776 | 11新光债 | 5373.22 | 3.81% |
2013-09-30 | 1280008 | 12津市政债 | 5255 | 3.73% |
2013-09-30 | 112068 | 11棕榈债 | 5161 | 3.66% |
2013-09-30 | 122625 | 12升华债 | 5001.61 | 3.55% |
2013-06-30 | 122849 | 11新余债 | 6146.16 | 3.77% |
2013-06-30 | 041267003 | 12辽宏塑CP002 | 6022.2 | 3.7% |
2013-06-30 | 041359009 | 13南高轮CP001 | 5994 | 3.68% |
2013-06-30 | 112068 | 11棕榈债 | 5535.85 | 3.4% |
2013-06-30 | 122776 | 11新光债 | 5442.32 | 3.34% |
2013-03-31 | 041261016 | 12浙商集CP001 | 10119 | 3.11% |
2013-03-31 | 019219 | 12国债19 | 8619.78 | 2.65% |
2013-03-31 | 041253055 | 12太西煤CP002 | 7068.6 | 2.17% |
2013-03-31 | 112056 | 11远兴债 | 6587.01 | 2.02% |
2013-03-31 | 122776 | 11新光债 | 6370.53 | 1.96% |
2012-12-31 | 041261016 | 12浙商集CP001 | 10104 | 2.61% |
2012-12-31 | 041253055 | 12太西煤CP002 | 7036.4 | 1.82% |
公告&资料
