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 |
| 2021-06-30 | 200312 | 20进出12 | 10040 | 2.27% |
| 2021-06-30 | 200302 | 20进出02 | 9967 | 2.25% |
| 2021-06-30 | 128113 | 比音转债 | 1245.9 | 0.28% |
| 2021-06-30 | 113563 | 柳药转债 | 179.29 | 0.04% |
| 2021-06-30 | 128134 | 鸿路转债 | 76.56 | 0.02% |
| 2021-03-31 | 180208 | 18国开08 | 17027.2 | 3.99% |
| 2021-03-31 | 200207 | 20国开07 | 11966.4 | 2.8% |
| 2021-03-31 | 190308 | 19进出08 | 11042.9 | 2.59% |
| 2021-03-31 | 101564021 | 15华能集MTN002 | 10079 | 2.36% |
| 2021-03-31 | 200312 | 20进出12 | 10007 | 2.34% |
| 2021-03-31 | 128113 | 比音转债 | 987.33 | 0.23% |
| 2021-03-31 | 113563 | 柳药转债 | 182.08 | 0.04% |
| 2021-03-31 | 123058 | 欣旺转债 | 14.11 | 0% |
| 2020-12-31 | 180208 | 18国开08 | 17083.3 | 3.55% |
| 2020-12-31 | 200207 | 20国开07 | 12013.2 | 2.5% |
| 2020-12-31 | 190308 | 19进出08 | 11073.7 | 2.3% |
| 2020-12-31 | 101564021 | 15华能集MTN002 | 10047 | 2.09% |
| 2020-12-31 | 200312 | 20进出12 | 10018 | 2.08% |
| 2020-12-31 | 113563 | 柳药转债 | 182.45 | 0.04% |
| 2020-09-30 | 180208 | 18国开08 | 25167.5 | 5.04% |
投资模拟
公告&资料
