国金50(5020201)

动态评分: 0.00分

业绩表现

投资组合

报告日期 名称 比例
2008-09-30 20国债(4) 2.53%
2008-09-30 08农发04 2.45%
2008-09-30 07农发14 2.44%
2008-06-30 08央行票据49 5.99%
2008-06-30 08央行票据44 2.6%
2008-06-30 20国债⑷ 2.12%
2008-06-30 08农发04 2.08%
2008-06-30 07国开19 2.07%
2008-03-31 07国开17 1.84%
2008-03-31 07农发14 1.83%
2008-03-31 07央行票据82 1.81%
2007-12-31 99国债⑻ 3.62%
2007-12-31 99国债⑻ 3.62%
2007-12-31 中海转债 1.59%
2007-12-31 07国开17 1.56%
2007-12-31 07国开19 1.56%
2007-12-31 07农发14 1.55%
2007-12-31 桂冠转债 1.33%
2007-12-31 澄星转债 0.36%
2007-12-31 海化转债 0.22%

投资模拟

公告&资料