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 |
| 2022-03-31 | 1922033 | 19建信金融债01 | 5111.84 | 7.17% |
| 2022-03-31 | 1922039 | 19农银投资债01 | 4081.37 | 5.73% |
| 2022-03-31 | 190214 | 19国开14 | 4068.63 | 5.71% |
| 2022-03-31 | 155596 | 19东吴债 | 3065.42 | 4.3% |
| 2022-03-31 | 210407 | 21农发07 | 3039.28 | 4.26% |
| 2022-03-31 | 113050 | 南银转债 | 25.31 | 0.04% |
| 2022-03-31 | 118002 | 天合转债 | 8.86 | 0.01% |
| 2021-12-31 | 1922033 | 19建信金融债01 | 5031 | 6.33% |
| 2021-12-31 | 1922012 | 19信达租赁债 | 4032.4 | 5.07% |
| 2021-12-31 | 190214 | 19国开14 | 4022.4 | 5.06% |
| 2021-12-31 | 1922039 | 19农银投资债01 | 4023.2 | 5.06% |
| 2021-12-31 | 155596 | 19东吴债 | 3014.4 | 3.79% |
| 2021-12-31 | 113050 | 南银转债 | 25.08 | 0.03% |
| 2021-09-30 | 1922033 | 19建信金融债01 | 5022.5 | 6.63% |
| 2021-09-30 | 1922012 | 19信达租赁债 | 4034 | 5.33% |
| 2021-09-30 | 190214 | 19国开14 | 4021.2 | 5.31% |
| 2021-09-30 | 1922039 | 19农银投资债01 | 4016.4 | 5.3% |
| 2021-09-30 | 155596 | 19东吴债 | 3017.7 | 3.98% |
| 2021-06-30 | 1922033 | 19建信金融债01 | 5043.5 | 6.86% |
| 2021-06-30 | 1922012 | 19信达租赁债 | 4030 | 5.48% |
公告&资料