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 |
2008-09-30 | 010004 | 20国债(4) | 20672.8 | 2.53% |
2008-09-30 | 080404 | 08农发04 | 20008 | 2.45% |
2008-09-30 | 070414 | 07农发14 | 19918 | 2.44% |
2008-06-30 | 0801049 | 08央行票据49 | 57648 | 5.99% |
2008-06-30 | 0801044 | 08央行票据44 | 24967.5 | 2.6% |
2008-06-30 | 010004 | 20国债⑷ | 20428 | 2.12% |
2008-06-30 | 080404 | 08农发04 | 20020 | 2.08% |
2008-06-30 | 070219 | 07国开19 | 19920 | 2.07% |
2008-03-31 | 070217 | 07国开17 | 19956 | 1.84% |
2008-03-31 | 070414 | 07农发14 | 19804 | 1.83% |
2008-03-31 | 0701082 | 07央行票据82 | 19674 | 1.81% |
2007-12-31 | 009908 | 99国债⑻ | 46286.9 | 3.62% |
2007-12-31 | 9908 | 99国债⑻ | 46286.9 | 3.62% |
2007-12-31 | 110026 | 中海转债 | 20329.7 | 1.59% |
2007-12-31 | 070217 | 07国开17 | 19920 | 1.56% |
2007-12-31 | 070219 | 07国开19 | 19880 | 1.56% |
2007-12-31 | 070414 | 07农发14 | 19794 | 1.55% |
2007-12-31 | 100236 | 桂冠转债 | 16947.5 | 1.33% |
2007-12-31 | 110078 | 澄星转债 | 4603.98 | 0.36% |
2007-12-31 | 125822 | 海化转债 | 2842.94 | 0.22% |
投资模拟

公告&资料
