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 |
| 2016-09-30 | 110033 | 国贸转债 | 63.06 | 0.15% |
| 2016-06-30 | 160401 | 16农发01 | 1999.6 | 5.28% |
| 2016-03-31 | 019509 | 15国债09 | 800.4 | 3.22% |
| 2016-03-31 | 122267 | 13永泰债 | 100.73 | 0.41% |
| 2015-12-31 | 011513003 | 15招商局SCP003 | 7022.4 | 7.5% |
| 2015-12-31 | 041559055 | 15首旅CP002 | 5027.5 | 5.37% |
| 2015-12-31 | 018001 | 国开1301 | 3673.17 | 3.92% |
| 2015-12-31 | 090408 | 09农发08 | 996.4 | 1.06% |
| 2015-09-30 | 011599599 | 15机床SCP002 | 10017 | 8.36% |
| 2015-09-30 | 1220026 | 12泉州银行债 | 7080.5 | 5.91% |
| 2015-09-30 | 011599571 | 15统众SCP001 | 4002.4 | 3.34% |
| 2015-09-30 | 018001 | 国开1301 | 3182.7 | 2.66% |
| 2015-09-30 | 1282495 | 12正邦MTN1 | 3040.5 | 2.54% |
| 2015-06-30 | 041464047 | 14云煤化CP001 | 10137 | 3.71% |
| 2015-06-30 | 140305 | 14进出05 | 5078.5 | 1.86% |
| 2015-06-30 | 011599414 | 15渝文资SCP001 | 5004.5 | 1.83% |
| 2015-06-30 | 011599415 | 15渝力帆SCP003 | 5012.5 | 1.83% |
| 2015-06-30 | 071540004 | 15东吴证券CP004 | 5000.5 | 1.83% |
| 2015-03-31 | 018001 | 国开1301 | 563.42 | 6.37% |
| 2015-03-31 | 110023 | 民生转债 | 326.84 | 3.69% |
公告&资料
