金鹰鑫日享C(006975)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2023005 | 20平安人寿 | 9280.6 | 7.75% |
| 2024-12-31 | 2028024 | 20中信银行二级 | 7198.63 | 6.01% |
| 2024-12-31 | 2023002 | 20中邮人寿 | 6200.16 | 5.18% |
| 2024-12-31 | 2023008 | 20光大永明人寿 | 5162.08 | 4.31% |
| 2024-12-31 | 2028044 | 20广发银行二级01 | 5141.04 | 4.29% |
| 2024-12-31 | 123179 | 立高转债 | 1313.08 | 1.1% |
| 2024-12-31 | 127089 | 晶澳转债 | 648.68 | 0.54% |
| 2024-12-31 | 113643 | 风语转债 | 620.55 | 0.52% |
| 2024-12-31 | 127022 | 恒逸转债 | 616.46 | 0.51% |
| 2024-12-31 | 113648 | 巨星转债 | 530.4 | 0.44% |
| 2024-12-31 | 118012 | 微芯转债 | 341.71 | 0.29% |
| 2024-12-31 | 127068 | 顺博转债 | 351.45 | 0.29% |
| 2024-12-31 | 113685 | 升24转债 | 293.07 | 0.24% |
| 2024-12-31 | 113545 | 金能转债 | 215.97 | 0.18% |
| 2024-12-31 | 118009 | 华锐转债 | 145.59 | 0.12% |
| 2024-12-31 | 118034 | 晶能转债 | 101.41 | 0.08% |
| 2024-12-31 | 118033 | 华特转债 | 56.62 | 0.05% |
| 2024-09-30 | 1920066 | 19上海银行二级 | 9354.62 | 6.93% |
| 2024-09-30 | 1923009 | 19太平财险 | 9346.4 | 6.92% |
| 2024-09-30 | 2023005 | 20平安人寿 | 9220.13 | 6.83% |
公告&资料