金鹰鑫益E(007233)
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 | 240006 | 24附息国债06 | 3178.25 | 10.96% |
2024-12-31 | 102482300 | 24湘建工MTN002(科创票据) | 2038.77 | 7.03% |
2024-12-31 | 102400965 | 24陕投集团MTN006 | 2034.36 | 7.01% |
2024-12-31 | 102483605 | 24河钢集MTN012 | 2014.48 | 6.94% |
2024-12-31 | 240970 | 24保置02 | 1631.07 | 5.62% |
2024-12-31 | 113670 | 金23转债 | 320.67 | 1.11% |
2024-12-31 | 113052 | 兴业转债 | 321.19 | 1.11% |
2024-12-31 | 113056 | 重银转债 | 294.91 | 1.02% |
2024-12-31 | 113637 | 华翔转债 | 197.27 | 0.68% |
2024-12-31 | 110085 | 通22转债 | 197.05 | 0.68% |
2024-12-31 | 123233 | 凯盛转债 | 164.7 | 0.57% |
2024-12-31 | 113044 | 大秦转债 | 163.9 | 0.56% |
2024-12-31 | 123076 | 强力转债 | 140.52 | 0.48% |
2024-12-31 | 123180 | 浙矿转债 | 123.35 | 0.43% |
2024-12-31 | 118003 | 华兴转债 | 124.12 | 0.43% |
2024-12-31 | 123221 | 力诺转债 | 122.06 | 0.42% |
2024-12-31 | 127041 | 弘亚转债 | 119.65 | 0.41% |
2024-12-31 | 123179 | 立高转债 | 119.49 | 0.41% |
2024-12-31 | 118038 | 金宏转债 | 114.69 | 0.4% |
2024-12-31 | 127073 | 天赐转债 | 111.79 | 0.39% |
公告&资料
