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 |
2010-06-30 | 0801017 | 08央行票据17 | 2027.8 | 9.38% |
2010-06-30 | 122974 | 09镇城投 | 1728.01 | 7.99% |
2010-06-30 | 110004 | 厦工转债 | 158.91 | 0.73% |
2010-03-31 | 010110 | 21国债⑽ | 2743.52 | 11.68% |
2010-03-31 | 010203 | 02国债⑶ | 2543.44 | 10.82% |
2010-03-31 | 010004 | 20国债⑷ | 2507 | 10.67% |
2010-03-31 | 010112 | 21国债⑿ | 2145.78 | 9.13% |
2010-03-31 | 0801017 | 08央行票据17 | 2045.6 | 8.71% |
2010-03-31 | 110006 | 龙盛转债 | 1507.91 | 6.42% |
2010-03-31 | 110003 | 新钢转债 | 1138.88 | 4.85% |
2010-03-31 | 110005 | 西洋转债 | 917.94 | 3.91% |
2010-03-31 | 110004 | 厦工转债 | 203.15 | 0.86% |
2010-03-31 | 125709 | 唐钢转债 | 110.5 | 0.47% |
2010-03-31 | 110007 | 博汇转债 | 29.08 | 0.12% |
2009-12-31 | 010112 | 21国债⑿ | 4321.05 | 17.16% |
2009-12-31 | 010110 | 21国债⑽ | 3198.4 | 12.7% |
2009-12-31 | 010203 | 02国债⑶ | 2544.19 | 10.1% |
2009-12-31 | 0701016 | 07央行票据16 | 2005.8 | 7.97% |
2009-12-31 | 122974 | 09镇城投 | 1962.89 | 7.8% |
2009-12-31 | 125960 | 锡业转债 | 300.68 | 1.19% |
公告&资料
