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 |
2024-06-30 | 118006 | 阿拉转债 | 17.02 | 0.11% |
2024-06-30 | 110081 | 闻泰转债 | 16.35 | 0.1% |
2024-06-30 | 123179 | 立高转债 | 5.11 | 0.03% |
2024-06-30 | 113632 | 鹤21转债 | 0.24 | 0% |
2024-03-31 | 019547 | 16国债19 | 2177.96 | 13.56% |
2024-03-31 | 2028052 | 20恒丰银行永续债 | 1051.96 | 6.55% |
2024-03-31 | 102001140 | 20中兴新MTN001 | 1042.74 | 6.49% |
2024-03-31 | 102001811 | 20蓉经开MTN001 | 1042.2 | 6.49% |
2024-03-31 | 148016 | 22广发Y3 | 1037.07 | 6.46% |
2024-03-31 | 118035 | 国力转债 | 212.11 | 1.32% |
2024-03-31 | 110086 | 精工转债 | 151.84 | 0.95% |
2024-03-31 | 113647 | 禾丰转债 | 141.89 | 0.88% |
2024-03-31 | 110062 | 烽火转债 | 137.58 | 0.86% |
2024-03-31 | 118025 | 奕瑞转债 | 123.23 | 0.77% |
2024-03-31 | 123107 | 温氏转债 | 123.39 | 0.77% |
2024-03-31 | 127020 | 中金转债 | 122.31 | 0.76% |
2024-03-31 | 127073 | 天赐转债 | 121.15 | 0.75% |
2024-03-31 | 113061 | 拓普转债 | 119.25 | 0.74% |
2024-03-31 | 113677 | 华懋转债 | 116.34 | 0.72% |
2024-03-31 | 127054 | 双箭转债 | 106.07 | 0.66% |
公告&资料
