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 |
2013-06-30 | 110018 | 国电转债 | 141.66 | 2.53% |
2013-06-30 | 122181 | 12山鹰债 | 112.11 | 2% |
2013-03-31 | 112121 | 12景兴债 | 2009.26 | 25.69% |
2013-03-31 | 129031 | 巨轮转2 | 89.63 | 1.15% |
2013-03-31 | 110018 | 国电转债 | 76.81 | 0.98% |
2013-03-31 | 110013 | 国投转债 | 67.19 | 0.86% |
2012-12-31 | 112121 | 12景兴债 | 2012 | 17.83% |
2012-12-31 | 1282430 | 12湖交投MTN2 | 1001.9 | 8.88% |
2012-12-31 | 1282415 | 12龙高速MTN1 | 999.6 | 8.86% |
2012-12-31 | 041260075 | 12广安爱众CP002 | 997.8 | 8.84% |
2012-12-31 | 122206 | 12赛轮债 | 497.5 | 4.41% |
2012-12-31 | 113001 | 中行转债 | 192.7 | 1.71% |
公告&资料
