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 |
2011-03-31 | 010110 | 21国债⑽ | 2771.41 | 13.16% |
2011-03-31 | 019021 | 10国债21 | 1998.4 | 9.49% |
2011-03-31 | 010112 | 21国债⑿ | 1230.98 | 5.85% |
2011-03-31 | 113001 | 中行转债 | 1092.01 | 5.19% |
2011-03-31 | 122863 | 10榆城投 | 1050 | 4.99% |
2011-03-31 | 113002 | 工行转债 | 856.64 | 4.07% |
2011-03-31 | 128233 | 塔牌转债 | 429.54 | 2.04% |
2010-12-31 | 019021 | 10国债21 | 1998.4 | 9.35% |
2010-12-31 | 126012 | 08上港债 | 1990.8 | 9.31% |
2010-12-31 | 122974 | 09镇城投 | 1722.53 | 8.06% |
2010-12-31 | 122976 | 09永煤债 | 1491.33 | 6.97% |
2010-12-31 | 1080160 | 10红河开投债02 | 1013.1 | 4.74% |
2010-09-30 | 010107 | 21国债⑺ | 3254.66 | 17.13% |
2010-09-30 | 126012 | 08上港债 | 1985.6 | 10.45% |
2010-09-30 | 122974 | 09镇城投 | 1734.82 | 9.13% |
2010-09-30 | 122976 | 09永煤债 | 1504.9 | 7.92% |
2010-09-30 | 010203 | 02国债⑶ | 1164.62 | 6.13% |
2010-06-30 | 126012 | 08上港债 | 2958.9 | 13.68% |
2010-06-30 | 010203 | 02国债⑶ | 2527.12 | 11.69% |
2010-06-30 | 010107 | 21国债⑺ | 2169 | 10.03% |
公告&资料
