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 |
| 2021-06-30 | 1922039 | 19农银投资债01 | 4032.8 | 5.48% |
| 2021-06-30 | 190214 | 19国开14 | 4015.2 | 5.46% |
| 2021-06-30 | 155596 | 19东吴债 | 3019.5 | 4.11% |
| 2021-03-31 | 1922033 | 19建信金融债01 | 5018 | 6.96% |
| 2021-03-31 | 1922012 | 19信达租赁债 | 4022 | 5.58% |
| 2021-03-31 | 1922039 | 19农银投资债01 | 4011.2 | 5.57% |
| 2021-03-31 | 190214 | 19国开14 | 4001.2 | 5.55% |
| 2021-03-31 | 155596 | 19东吴债 | 3017.1 | 4.19% |
| 2020-12-31 | 1922033 | 19建信金融债01 | 5016.5 | 7.16% |
| 2020-12-31 | 1922012 | 19信达租赁债 | 4042.8 | 5.77% |
| 2020-12-31 | 190214 | 19国开14 | 4007.6 | 5.72% |
| 2020-12-31 | 1922039 | 19农银投资债01 | 4010 | 5.72% |
| 2020-12-31 | 180212 | 18国开12 | 3025.8 | 4.32% |
| 2020-09-30 | 1922033 | 19建信金融债01 | 4987 | 7.71% |
| 2020-09-30 | 1922012 | 19信达租赁债 | 4033.2 | 6.24% |
| 2020-09-30 | 190214 | 19国开14 | 3984 | 6.16% |
| 2020-09-30 | 1922039 | 19农银投资债01 | 3984.8 | 6.16% |
| 2020-09-30 | 180212 | 18国开12 | 3022.8 | 4.67% |
| 2020-09-30 | 128032 | 双环转债 | 256.29 | 0.4% |
| 2020-09-30 | 127005 | 长证转债 | 64.68 | 0.1% |
公告&资料