020002 国泰金龙债券A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 300059 |
东方财富 |
3.85% |
34.86 |
472.34 |
2019-06-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
106.49% |
0.55% |
0.78 |
| 2023-06-30 |
0.00% |
104.26% |
0.92% |
0.80 |
| 2023-03-31 |
0.00% |
106.37% |
0.70% |
0.81 |
| 2022-12-31 |
0.00% |
102.60% |
0.96% |
0.91 |
| 2022-09-30 |
0.00% |
96.13% |
0.91% |
0.95 |
| 2022-06-30 |
0.00% |
108.28% |
1.43% |
0.95 |
| 2022-03-31 |
0.00% |
108.44% |
0.19% |
1.02 |
| 2021-12-31 |
0.00% |
110.70% |
2.88% |
0.81 |
| 2021-09-30 |
0.00% |
113.76% |
2.15% |
0.71 |
| 2021-06-30 |
0.00% |
121.40% |
3.22% |
0.71 |
| 2021-03-31 |
0.00% |
130.35% |
2.52% |
0.69 |
| 2020-12-31 |
0.00% |
126.53% |
1.46% |
0.79 |
| 2020-09-30 |
0.00% |
115.95% |
4.13% |
0.94 |
| 2020-06-30 |
0.00% |
100.71% |
22.04% |
1.02 |
| 2020-03-31 |
0.00% |
101.52% |
0.56% |
1.21 |
| 2019-12-31 |
0.00% |
87.06% |
1.63% |
1.16 |
| 2019-09-30 |
0.00% |
91.46% |
6.02% |
1.24 |
| 2019-06-30 |
3.85% |
85.80% |
16.50% |
1.23 |
| 2019-03-31 |
4.19% |
90.13% |
3.07% |
1.34 |
| 2018-12-31 |
0.00% |
105.18% |
2.46% |
1.30 |
| 2018-09-30 |
0.00% |
120.07% |
2.55% |
1.27 |
| 2018-06-30 |
0.00% |
84.08% |
29.14% |
1.30 |
| 2018-03-31 |
0.00% |
128.63% |
4.76% |
10.16 |
| 2017-12-31 |
0.00% |
125.87% |
9.68% |
10.06 |
| 2017-09-30 |
0.00% |
112.38% |
1.96% |
17.58 |
| 2017-06-30 |
0.00% |
131.78% |
0.86% |
14.86 |
| 2017-03-31 |
0.00% |
120.92% |
2.17% |
59.65 |
| 2016-12-31 |
0.00% |
99.00% |
0.23% |
61.61 |
| 2016-09-30 |
0.00% |
106.04% |
3.74% |
9.09 |
| 2016-06-30 |
0.00% |
126.03% |
2.54% |
8.88 |
| 2016-03-31 |
0.00% |
117.47% |
2.18% |
10.25 |
| 2015-12-31 |
0.00% |
136.95% |
4.97% |
7.00 |
| 2015-09-30 |
0.00% |
119.66% |
1.60% |
9.99 |
| 2015-06-30 |
0.00% |
148.83% |
6.51% |
5.04 |
| 2015-03-31 |
0.00% |
139.09% |
8.82% |
6.92 |
| 2014-12-31 |
0.00% |
162.05% |
11.37% |
8.48 |
| 2014-09-30 |
0.00% |
137.18% |
4.47% |
14.31 |
| 2014-06-30 |
0.00% |
138.80% |
4.24% |
16.45 |
| 2014-03-31 |
0.00% |
146.55% |
4.27% |
14.45 |
| 2013-12-31 |
0.00% |
129.88% |
12.90% |
10.03 |
| 2013-09-30 |
0.00% |
95.91% |
3.19% |
14.10 |
| 2013-06-30 |
0.00% |
160.14% |
3.04% |
16.29 |
| 2013-03-31 |
0.00% |
134.31% |
3.14% |
32.58 |
| 2012-12-31 |
0.00% |
106.02% |
2.77% |
38.72 |
| 2012-09-30 |
0.00% |
109.68% |
18.25% |
23.75 |
| 2012-06-30 |
0.00% |
115.62% |
1.22% |
28.67 |
| 2012-03-31 |
0.00% |
125.09% |
2.29% |
9.62 |
| 2011-12-31 |
0.00% |
87.83% |
1.50% |
8.64 |
| 2011-09-30 |
4.94% |
119.23% |
2.95% |
1.56 |
| 2011-06-30 |
3.27% |
119.02% |
2.78% |
1.97 |
| 2011-03-31 |
7.40% |
81.17% |
12.72% |
2.11 |
| 2010-12-31 |
12.39% |
83.86% |
3.47% |
2.14 |
| 2010-09-30 |
18.20% |
83.92% |
10.37% |
1.90 |
| 2010-06-30 |
13.96% |
88.70% |
17.44% |
2.16 |
| 2010-03-31 |
11.03% |
84.98% |
8.11% |
2.35 |
| 2009-12-31 |
8.39% |
87.28% |
41.48% |
2.52 |
| 2009-09-30 |
7.48% |
87.75% |
37.56% |
2.95 |
| 2009-06-30 |
2.33% |
115.15% |
34.28% |
5.30 |
| 2009-03-31 |
0.00% |
96.55% |
15.55% |
14.09 |
| 2008-12-31 |
0.00% |
101.25% |
4.21% |
24.71 |
| 2008-09-30 |
0.47% |
96.95% |
1.61% |
11.02 |
| 2008-06-30 |
0.57% |
88.45% |
2.08% |
7.73 |
| 2008-03-31 |
0.19% |
80.73% |
2.68% |
5.70 |
| 2007-12-31 |
1.32% |
86.41% |
8.65% |
1.69 |
| 2007-09-30 |
0.89% |
81.33% |
14.54% |
7.98 |
| 2007-06-30 |
0.00% |
94.05% |
4.06% |
11.65 |
| 2007-03-31 |
0.01% |
72.46% |
26.51% |
5.92 |
| 2006-12-31 |
0.36% |
99.15% |
2.05% |
0.52 |
| 2006-09-30 |
0.00% |
95.86% |
21.96% |
0.52 |
| 2006-06-30 |
0.35% |
95.20% |
20.08% |
0.55 |
| 2006-03-31 |
0.00% |
77.38% |
21.60% |
0.57 |
| 2005-12-31 |
0.00% |
87.89% |
2.33% |
0.68 |
| 2005-09-30 |
0.00% |
96.95% |
5.93% |
0.53 |
| 2005-06-30 |
0.00% |
94.74% |
5.61% |
0.60 |
| 2005-03-31 |
0.00% |
95.45% |
5.88% |
0.71 |
| 2004-12-31 |
0.00% |
88.34% |
15.01% |
0.83 |
| 2004-09-30 |
0.00% |
92.97% |
6.07% |
1.46 |
| 2004-06-30 |
0.00% |
89.32% |
10.48% |
3.73 |
| 2004-03-31 |
0.00% |
74.97% |
24.64% |
4.83 |