国金50(5020201)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 200312 | 20进出12 | 10035 | 2.72% |
2021-12-31 | 200302 | 20进出02 | 9998 | 2.71% |
2021-12-31 | 123107 | 温氏转债 | 1796.07 | 0.49% |
2021-12-31 | 128113 | 比音转债 | 1354.46 | 0.37% |
2021-12-31 | 113582 | 火炬转债 | 1295.03 | 0.35% |
2021-12-31 | 123114 | 三角转债 | 610.91 | 0.17% |
2021-12-31 | 113563 | 柳药转债 | 194.07 | 0.05% |
2021-12-31 | 123117 | 健帆转债 | 131.21 | 0.04% |
2021-12-31 | 128134 | 鸿路转债 | 85 | 0.02% |
2021-09-30 | 200207 | 20国开07 | 12072 | 3.11% |
2021-09-30 | 190308 | 19进出08 | 11088 | 2.86% |
2021-09-30 | 101564021 | 15华能集MTN002 | 10173 | 2.62% |
2021-09-30 | 200312 | 20进出12 | 10047 | 2.59% |
2021-09-30 | 200302 | 20进出02 | 9983 | 2.57% |
2021-09-30 | 128113 | 比音转债 | 1320.19 | 0.34% |
2021-09-30 | 113563 | 柳药转债 | 175.48 | 0.05% |
2021-09-30 | 128134 | 鸿路转债 | 72 | 0.02% |
2021-06-30 | 200207 | 20国开07 | 12033.6 | 2.72% |
2021-06-30 | 190308 | 19进出08 | 11074.8 | 2.5% |
2021-06-30 | 101564021 | 15华能集MTN002 | 10089 | 2.28% |
投资模拟

公告&资料
