金鹰民富收益A(004657)
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 |
2024-12-31 | 163208 | 20武金01 | 1168.17 | 7.92% |
2024-12-31 | 138947 | 23保置02 | 1079.13 | 7.32% |
2024-12-31 | 232480003 | 24恒丰银行二级资本债01 | 1055.8 | 7.16% |
2024-12-31 | 272380017 | 23阳光人寿资本补充债01 | 1048.33 | 7.11% |
2024-12-31 | 102483187 | 24中节能MTN004B | 1032.36 | 7% |
2024-12-31 | 110085 | 通22转债 | 442.32 | 3% |
2024-12-31 | 113056 | 重银转债 | 235.92 | 1.6% |
2024-12-31 | 118006 | 阿拉转债 | 207.93 | 1.41% |
2024-12-31 | 123076 | 强力转债 | 180.15 | 1.22% |
2024-12-31 | 113052 | 兴业转债 | 169.28 | 1.15% |
2024-12-31 | 113670 | 金23转债 | 167.08 | 1.13% |
2024-12-31 | 113663 | 新化转债 | 128.02 | 0.87% |
2024-12-31 | 113637 | 华翔转债 | 123.6 | 0.84% |
2024-12-31 | 118038 | 金宏转债 | 118.48 | 0.8% |
2024-12-31 | 113654 | 永02转债 | 111.08 | 0.75% |
2024-12-31 | 127073 | 天赐转债 | 94.94 | 0.64% |
2024-12-31 | 127068 | 顺博转债 | 7.82 | 0.05% |
2024-12-31 | 127041 | 弘亚转债 | 5.98 | 0.04% |
2024-12-31 | 123109 | 昌红转债 | 2 | 0.01% |
2024-09-30 | 163208 | 20武金01 | 1142.21 | 7.38% |
公告&资料
