金鹰元安A(000110)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 019729 | 23国债26 | 103.89 | 5.57% |
| 2024-03-31 | 019710 | 23国债17 | 203.4 | 10.65% |
| 2024-03-31 | 019709 | 23国债16 | 202.24 | 10.59% |
| 2024-03-31 | 019729 | 23国债26 | 103.82 | 5.44% |
| 2023-12-31 | 230202 | 23国开02 | 1030.69 | 21.04% |
| 2023-12-31 | 019704 | 23国债11 | 507.53 | 10.36% |
| 2023-12-31 | 019694 | 23国债01 | 305.86 | 6.24% |
| 2023-12-31 | 019698 | 23国债05 | 204.26 | 4.17% |
| 2023-12-31 | 019709 | 23国债16 | 150.78 | 3.08% |
| 2023-12-31 | 113061 | 拓普转债 | 102.84 | 2.1% |
| 2023-12-31 | 110075 | 南航转债 | 96.01 | 1.96% |
| 2023-12-31 | 127058 | 科伦转债 | 72.62 | 1.48% |
| 2023-12-31 | 127084 | 柳工转2 | 47.64 | 0.97% |
| 2023-12-31 | 128134 | 鸿路转债 | 45.26 | 0.92% |
| 2023-12-31 | 113662 | 豪能转债 | 3.36 | 0.07% |
| 2023-09-30 | 230202 | 23国开02 | 1023.06 | 16.89% |
| 2023-09-30 | 019694 | 23国债01 | 304.25 | 5.02% |
| 2023-09-30 | 019698 | 23国债05 | 202.86 | 3.35% |
| 2023-09-30 | 019709 | 23国债16 | 149.88 | 2.47% |
| 2023-09-30 | 113061 | 拓普转债 | 105.72 | 1.75% |
公告&资料