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 |
2018-03-31 | 019563 | 17国债09 | 1520.3 | 5.44% |
2018-03-31 | 110032 | 三一转债 | 460.72 | 1.65% |
2018-03-31 | 127005 | 长证转债 | 0.2 | 0% |
2018-03-31 | 123009 | 星源转债 | 0.1 | 0% |
2017-12-31 | 019557 | 17国债03 | 1697.62 | 4.49% |
2017-12-31 | 019563 | 17国债09 | 299.55 | 0.79% |
2017-09-30 | 019557 | 17国债03 | 1897.69 | 4.39% |
2017-09-30 | 019563 | 17国债09 | 299.85 | 0.69% |
2017-06-30 | 140438 | 14农发38 | 2001.2 | 3.64% |
2017-06-30 | 019557 | 17国债03 | 796.88 | 1.45% |
2017-03-31 | 140438 | 14农发38 | 2008.8 | 3.87% |
2017-03-31 | 019557 | 17国债03 | 499.6 | 0.96% |
2017-03-31 | 110033 | 国贸转债 | 57.46 | 0.11% |
2017-03-31 | 113012 | 骆驼转债 | 7.9 | 0.02% |
2016-12-31 | 160401 | 16农发01 | 2000 | 4.95% |
2016-12-31 | 110034 | 九州转债 | 121.95 | 0.3% |
2016-12-31 | 128013 | 洪涛转债 | 101.57 | 0.25% |
2016-12-31 | 110033 | 国贸转债 | 57.3 | 0.14% |
2016-09-30 | 160401 | 16农发01 | 2001 | 4.65% |
2016-09-30 | 128013 | 洪涛转债 | 82.98 | 0.19% |
公告&资料
