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 |
| 2014-09-30 | 113001 | 中行转债 | 51.78 | 1.13% |
| 2014-09-30 | 128002 | 东华转债 | 0.14 | 0% |
| 2014-06-30 | 019314 | 13国债14 | 250.08 | 4.62% |
| 2014-06-30 | 110015 | 石化转债 | 215.94 | 3.99% |
| 2014-06-30 | 113002 | 工行转债 | 210.8 | 3.89% |
| 2014-06-30 | 113005 | 平安转债 | 160.23 | 2.96% |
| 2014-06-30 | 128005 | 齐翔转债 | 159.56 | 2.95% |
| 2014-06-30 | 113001 | 中行转债 | 101.79 | 1.88% |
| 2014-06-30 | 110020 | 南山转债 | 95.04 | 1.76% |
| 2014-06-30 | 110016 | 川投转债 | 64.57 | 1.19% |
| 2014-06-30 | 128002 | 东华转债 | 0.17 | 0% |
| 2014-03-31 | 041364032 | 13博源CP002 | 503.95 | 9.87% |
| 2014-03-31 | 041354033 | 13韵升CP001 | 402.36 | 7.88% |
| 2014-03-31 | 019307 | 13国债07 | 250 | 4.9% |
| 2014-03-31 | 113002 | 工行转债 | 149.07 | 2.92% |
| 2014-03-31 | 126015 | 08康美债 | 149.25 | 2.92% |
| 2014-03-31 | 110020 | 南山转债 | 89.88 | 1.76% |
| 2014-03-31 | 110023 | 民生转债 | 88.51 | 1.73% |
| 2014-03-31 | 110018 | 国电转债 | 84.5 | 1.66% |
| 2014-03-31 | 113003 | 重工转债 | 52.33 | 1.03% |
公告&资料
