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 |
2011-12-31 | 1181084 | 11浙小商CP01 | 5027.5 | 5.82% |
2011-12-31 | 041158013 | 11皖交投CP002 | 5017.5 | 5.81% |
2011-12-31 | 1181047 | 11中航重CP01 | 4026.4 | 4.66% |
2011-09-30 | 113001 | 中行转债 | 2092.77 | 13.39% |
2011-09-30 | 110015 | 石化转债 | 1748.2 | 11.18% |
2011-09-30 | 113002 | 工行转债 | 1708.14 | 10.93% |
2011-09-30 | 122976 | 09永煤债 | 1504.19 | 9.62% |
2011-09-30 | 122882 | 10宁高新 | 1016.2 | 6.5% |
2011-09-30 | 110016 | 川投转债 | 816.49 | 5.22% |
2011-09-30 | 110013 | 国投转债 | 641.52 | 4.1% |
2011-09-30 | 110078 | 澄星转债 | 502.96 | 3.22% |
2011-09-30 | 110003 | 新钢转债 | 437.49 | 2.8% |
2011-09-30 | 110012 | 海运转债 | 396.16 | 2.53% |
2011-06-30 | 019021 | 10国债21 | 1998.4 | 10.16% |
2011-06-30 | 113002 | 工行转债 | 1688.55 | 8.58% |
2011-06-30 | 113001 | 中行转债 | 1612.31 | 8.2% |
2011-06-30 | 110015 | 石化转债 | 1572.88 | 8% |
2011-06-30 | 122976 | 09永煤债 | 1489.94 | 7.57% |
2011-06-30 | 110078 | 澄星转债 | 506.76 | 2.58% |
2011-06-30 | 110003 | 新钢转债 | 393.38 | 2% |
公告&资料
