金鹰鑫日享C(006975)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 110043 | 无锡转债 | 108.46 | 0.16% |
| 2023-09-30 | 113625 | 江山转债 | 81.36 | 0.12% |
| 2023-09-30 | 128136 | 立讯转债 | 58.86 | 0.09% |
| 2023-09-30 | 111007 | 永和转债 | 27.53 | 0.04% |
| 2023-09-30 | 123128 | 首华转债 | 20.2 | 0.03% |
| 2023-06-30 | 220216 | 22国开16 | 13137.3 | 8% |
| 2023-06-30 | 1828015 | 18招商银行二级01 | 11918.9 | 7.26% |
| 2023-06-30 | 1928006 | 19工商银行二级01 | 10751.2 | 6.55% |
| 2023-06-30 | 1828006 | 18中国银行二级01 | 10443.5 | 6.36% |
| 2023-06-30 | 180322 | 18进出22 | 10392.2 | 6.33% |
| 2023-06-30 | 113052 | 兴业转债 | 3254.82 | 1.98% |
| 2023-06-30 | 123113 | 仙乐转债 | 1039.95 | 0.63% |
| 2023-06-30 | 110089 | 兴发转债 | 816.63 | 0.5% |
| 2023-06-30 | 113636 | 甬金转债 | 800.58 | 0.49% |
| 2023-06-30 | 127044 | 蒙娜转债 | 745.01 | 0.45% |
| 2023-06-30 | 123132 | 回盛转债 | 720.56 | 0.44% |
| 2023-06-30 | 113053 | 隆22转债 | 642.93 | 0.39% |
| 2023-06-30 | 113650 | 博22转债 | 596.59 | 0.36% |
| 2023-06-30 | 113605 | 大参转债 | 565.51 | 0.34% |
| 2023-06-30 | 123076 | 强力转债 | 466.7 | 0.28% |
公告&资料