金鹰民富收益A(004657)
动态评分: 0.68分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 118022 | 锂科转债 | 1.1 | 0.01% |
2024-06-30 | 102382588 | 23鲁钢铁MTN006 | 1173.45 | 7.48% |
2024-06-30 | 138947 | 23保置02 | 1065.59 | 6.79% |
2024-06-30 | 102383281 | 23中建四局MTN002(科创票据) | 1059.09 | 6.75% |
2024-06-30 | 102001811 | 20蓉经开MTN001 | 1054.35 | 6.72% |
2024-06-30 | 102281992 | 22宁波建工MTN002 | 1043.97 | 6.66% |
2024-06-30 | 118012 | 微芯转债 | 272.5 | 1.74% |
2024-06-30 | 127060 | 湘佳转债 | 267.08 | 1.7% |
2024-06-30 | 113052 | 兴业转债 | 173.15 | 1.1% |
2024-06-30 | 113654 | 永02转债 | 142.77 | 0.91% |
2024-06-30 | 113625 | 江山转债 | 75.96 | 0.48% |
2024-06-30 | 113037 | 紫银转债 | 71.15 | 0.45% |
2024-06-30 | 123093 | 金陵转债 | 69.13 | 0.44% |
2024-06-30 | 123168 | 惠云转债 | 68.82 | 0.44% |
2024-06-30 | 110089 | 兴发转债 | 59.22 | 0.38% |
2024-06-30 | 113046 | 金田转债 | 51.96 | 0.33% |
2024-06-30 | 123099 | 普利转债 | 45.38 | 0.29% |
2024-06-30 | 123150 | 九强转债 | 36.39 | 0.23% |
2024-06-30 | 123085 | 万顺转2 | 34.31 | 0.22% |
2024-06-30 | 127020 | 中金转债 | 27.34 | 0.17% |
公告&资料
