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 |
2007-12-31 | 128031 | 巨轮转债 | 1305.13 | 0.1% |
2007-09-30 | 009908 | 99国债⑻ | 46164.2 | 3.37% |
2007-09-30 | 070217 | 07国开17 | 19968 | 1.46% |
2007-09-30 | 0701082 | 07央行票据82 | 19864 | 1.45% |
2007-09-30 | 070414 | 07农发14 | 19876 | 1.45% |
2007-06-30 | 0601068 | 06央行票据68 | 55463.9 | 5.13% |
2007-06-30 | 125717 | 韶钢转债 | 17537.2 | 1.62% |
2007-06-30 | 009908 | 99国债⑻ | 16036 | 1.48% |
2007-06-30 | 100236 | 桂冠转债 | 14000.4 | 1.29% |
2007-06-30 | 010010 | 20国债⑽ | 13534.8 | 1.25% |
2007-03-31 | 0601068 | 06央行票据68 | 58386.6 | 5.58% |
2007-03-31 | 125024 | 招商转债 | 21778.4 | 2.08% |
2007-03-31 | 010010 | 20国债(10) | 19572 | 1.87% |
2007-03-31 | 060306 | 06进出06 | 17765.8 | 1.7% |
2006-12-31 | 010010 | 20国债(10) | 8221.72 | 3.55% |
2006-12-31 | 125024 | 招商转债 | 8137.49 | 3.51% |
2006-12-31 | 010214 | 02国债(14) | 7194.29 | 3.11% |
2006-12-31 | 060208 | 06国开08 | 5000 | 2.16% |
2006-12-31 | 110325 | 华发转债 | 4931.53 | 2.13% |
2006-12-31 | 125959 | 首钢转债 | 1820.07 | 0.79% |
投资模拟

公告&资料
