国泰双利债券C(020020)
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 | 113001 | 中行转债 | 3042.75 | 5.52% |
2011-03-31 | 019030 | 10国债30 | 2987.7 | 5.42% |
2011-03-31 | 1080056 | 10抚顺城投债 | 2893.5 | 5.25% |
2011-03-31 | 113002 | 工行转债 | 2155.68 | 3.91% |
2011-03-31 | 110003 | 新钢转债 | 885.76 | 1.61% |
2010-12-31 | 122021 | 09广汇债 | 4745.8 | 7.23% |
2010-12-31 | 113002 | 工行转债 | 3738.78 | 5.7% |
2010-12-31 | 122020 | 09复地债 | 3481.12 | 5.3% |
2010-12-31 | 019030 | 10国债30 | 2984.4 | 4.55% |
2010-12-31 | 1080055 | 10鞍山城投债 | 2982.9 | 4.54% |
2010-12-31 | 113001 | 中行转债 | 2356.5 | 3.59% |
2010-09-30 | 010203 | 02国债⑶ | 5228.72 | 6.47% |
2010-09-30 | 122021 | 09广汇债 | 4669.63 | 5.78% |
2010-09-30 | 122020 | 09复地债 | 3518.38 | 4.35% |
2010-09-30 | 1080044 | 10湘高速债 | 3096.3 | 3.83% |
2010-09-30 | 1080055 | 10鞍山城投债 | 3088.2 | 3.82% |
2010-06-30 | 010203 | 02国债⑶ | 7933.64 | 12.25% |
2010-06-30 | 122021 | 09广汇债 | 4503.26 | 6.95% |
2010-06-30 | 122020 | 09复地债 | 3451.96 | 5.33% |
2010-06-30 | 010110 | 21国债⑽ | 3211.62 | 4.96% |
公告&资料
