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
2007-12-31 巨轮转债 0.1%
2007-09-30 99国债⑻ 3.37%
2007-09-30 07国开17 1.46%
2007-09-30 07央行票据82 1.45%
2007-09-30 07农发14 1.45%
2007-06-30 06央行票据68 5.13%
2007-06-30 韶钢转债 1.62%
2007-06-30 99国债⑻ 1.48%
2007-06-30 桂冠转债 1.29%
2007-06-30 20国债⑽ 1.25%
2007-03-31 06央行票据68 5.58%
2007-03-31 招商转债 2.08%
2007-03-31 20国债(10) 1.87%
2007-03-31 06进出06 1.7%
2006-12-31 20国债(10) 3.55%
2006-12-31 招商转债 3.51%
2006-12-31 02国债(14) 3.11%
2006-12-31 06国开08 2.16%
2006-12-31 华发转债 2.13%
2006-12-31 首钢转债 0.79%

投资模拟

公告&资料