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国泰金龙债券A(020002)

2019-12-09     1.07800.0929%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2007-06-30116,467.930.000.000.000.000.000.000.000.00
2007-03-3159,227.965.5315,698.730.007,420.0020,764.250.00840.520.00
2006-12-315,174.1218.882,041.051,056.321,914.980.000.00163.020.00
2006-09-305,152.100.005,022.141,047.980.000.000.00104.190.00
2006-06-305,509.0819.105,332.281,018.450.000.000.00108.220.00
2006-03-315,732.980.004,791.70883.140.000.000.00145.210.00
2005-12-316,765.970.003,646.381,454.320.001,003.700.00787.260.00
2005-09-305,346.200.003,290.431,213.390.00996.100.0086.960.00
2005-06-305,986.960.004,483.641,523.880.000.000.0099.440.00
2005-03-317,127.290.003,070.692,179.350.001,000.000.00120.130.00
2004-12-318,258.050.004,055.632,513.840.00999.700.0087.410.00
2004-09-3014,630.620.005,438.007,602.310.000.000.00577.910.00
2004-06-3037,323.270.0015,354.0210,868.902,488.580.0010,778.30461.190.00
2004-03-3148,288.200.0026,694.8721,402.020.000.000.000.00-191.32