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 |
2009-03-31 | 080225 | 08国开25 | 31263.5 | 22.19% |
2009-03-31 | 080219 | 08国开19 | 23584.2 | 16.74% |
2009-03-31 | 090401 | 09农发01 | 19340 | 13.73% |
2009-03-31 | 080218 | 08国开18 | 10234 | 7.26% |
2009-03-31 | 070229 | 07国开29 | 6682.8 | 4.74% |
2009-03-31 | 110002 | 南山转债 | 155.39 | 0.11% |
2009-03-31 | 110227 | 赤化转债 | 41.48 | 0.03% |
2008-12-31 | 080225 | 08国开25 | 31666.5 | 12.81% |
2008-12-31 | 080208 | 08国开08 | 22826 | 9.24% |
2008-12-31 | 080309 | 08进出09 | 21266 | 8.61% |
2008-12-31 | 080219 | 08国开19 | 20626 | 8.35% |
2008-12-31 | 019818 | 08国债18 | 19497.6 | 7.89% |
2008-12-31 | 110002 | 南山转债 | 165.3 | 0.07% |
2008-12-31 | 125528 | 柳工转债 | 141.55 | 0.06% |
2008-09-30 | 080214 | 08国开14 | 14896 | 13.52% |
2008-09-30 | 080216 | 08国开16 | 10211 | 9.26% |
2008-09-30 | 0801023 | 08央行票据23 | 6073.8 | 5.51% |
2008-09-30 | 019802 | 08国债02 | 5105 | 4.63% |
2008-09-30 | 0801044 | 08央行票据44 | 5064.5 | 4.6% |
2008-06-30 | 0801035 | 08央行票据35 | 8991 | 11.62% |
公告&资料
