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 |
2023-03-31 | 113647 | 禾丰转债 | 69.95 | 1.12% |
2023-03-31 | 127050 | 麒麟转债 | 69.32 | 1.11% |
2023-03-31 | 127058 | 科伦转债 | 69.73 | 1.11% |
2023-03-31 | 123120 | 隆华转债 | 66.89 | 1.07% |
2023-03-31 | 128141 | 旺能转债 | 66.78 | 1.07% |
2023-03-31 | 113062 | 常银转债 | 63.58 | 1.02% |
2022-12-31 | 200207 | 20国开07 | 3051.85 | 24.39% |
2022-12-31 | 160207 | 16国开07 | 1028.92 | 8.22% |
2022-09-30 | 190214 | 19国开14 | 4114.59 | 10.73% |
2022-09-30 | 112206132 | 22交通银行CD132 | 3458.6 | 9.02% |
2022-09-30 | 149673 | 21国信10 | 2085.66 | 5.44% |
2022-09-30 | 175630 | 21海通01 | 2075.96 | 5.41% |
2022-09-30 | 155814 | 19兴业G1 | 2057.51 | 5.36% |
2022-09-30 | 113050 | 南银转债 | 25.48 | 0.07% |
2022-06-30 | 1922033 | 19建信金融债01 | 5149.25 | 8.37% |
2022-06-30 | 190214 | 19国开14 | 4096.64 | 6.66% |
2022-06-30 | 155596 | 19东吴债 | 3081.26 | 5.01% |
2022-06-30 | 210407 | 21农发07 | 3057.31 | 4.97% |
2022-06-30 | 163149 | 20兴业G1 | 3043.51 | 4.95% |
2022-06-30 | 113050 | 南银转债 | 26.01 | 0.04% |
公告&资料
