国泰双利债券A(020019)
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 | 1080044 | 10湘高速债 | 3072.3 | 4.74% |
| 2010-06-30 | 110003 | 新钢转债 | 939.31 | 1.45% |
| 2010-06-30 | 110004 | 厦工转债 | 507.03 | 0.78% |
| 2010-03-31 | 010203 | 02国债(3) | 11611.2 | 12.11% |
| 2010-03-31 | 010110 | 21国债(10) | 6390.16 | 6.66% |
| 2010-03-31 | 110003 | 新钢转债 | 2161.17 | 2.25% |
| 2010-03-31 | 110006 | 龙盛转债 | 1750.17 | 1.82% |
| 2010-03-31 | 110005 | 西洋转债 | 385.44 | 0.4% |
| 2009-12-31 | 010203 | 02国债⑶ | 9678.13 | 18.35% |
| 2009-12-31 | 010110 | 21国债⑽ | 4869.41 | 9.23% |
| 2009-12-31 | 122020 | 09复地债 | 3267.72 | 6.2% |
| 2009-12-31 | 0980134 | 09江阴城投债 | 3096 | 5.87% |
| 2009-12-31 | 126012 | 08上港债 | 2778.75 | 5.27% |
| 2009-09-30 | 010203 | 02国债⑶ | 9771.74 | 19.67% |
| 2009-09-30 | 0901041 | 09央行票据41 | 6976.9 | 14.05% |
| 2009-09-30 | 0901035 | 09央行票据35 | 5980.2 | 12.04% |
| 2009-09-30 | 090209 | 09国开09 | 4992.5 | 10.05% |
| 2009-09-30 | 010110 | 21国债⑽ | 4069.71 | 8.19% |
| 2009-09-30 | 110003 | 新钢转债 | 447.84 | 0.9% |
| 2009-06-30 | 0901016 | 09央行票据16 | 9974 | 10.19% |
公告&资料
