国金国鑫灵活配置A(762001)
动态评分： 5.86分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 118042 | 奥维转债 | 61.84 | 0.35% |
| 2024-12-31 | 118013 | 道通转债 | 44.92 | 0.25% |
| 2024-12-31 | 118024 | 冠宇转债 | 2.03 | 0.01% |
| 2024-12-31 | 118038 | 金宏转债 | 0.47 | 0% |
| 2024-09-30 | 113059 | 福莱转债 | 869.06 | 8.17% |
| 2024-09-30 | 113048 | 晶科转债 | 666 | 6.26% |
| 2024-09-30 | 118042 | 奥维转债 | 58.29 | 0.55% |
| 2024-09-30 | 118013 | 道通转债 | 40.65 | 0.38% |
| 2024-09-30 | 118024 | 冠宇转债 | 1.99 | 0.02% |
| 2024-09-30 | 118038 | 金宏转债 | 0.46 | 0% |
| 2023-03-31 | 019674 | 22国债09 | 173.08 | 1.15% |
| 2022-12-31 | 019674 | 22国债09 | 172.18 | 1.05% |
| 2022-09-30 | 019674 | 22国债09 | 343.15 | 2.11% |
| 2022-06-30 | 019674 | 22国债09 | 1244.79 | 4.61% |
| 2021-06-30 | 019640 | 20国债10 | 3500.8 | 6.28% |
| 2021-06-30 | 127036 | 三花转债 | 52.74 | 0.09% |
| 2021-03-31 | 019640 | 20国债10 | 3499.4 | 6.57% |
| 2021-03-31 | 127031 | 洋丰转债 | 58.53 | 0.11% |
| 2020-12-31 | 019640 | 20国债10 | 3496.25 | 4.63% |
| 2020-12-31 | 110073 | 国投转债 | 0.12 | 0% |
公告&资料
