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 | 113065 | 齐鲁转债 | 106.46 | 0.37% |
| 2024-12-31 | 113648 | 巨星转债 | 106.08 | 0.37% |
| 2024-12-31 | 113663 | 新化转债 | 9.22 | 0.03% |
| 2024-12-31 | 123206 | 开能转债 | 5.1 | 0.02% |
| 2024-12-31 | 127077 | 华宏转债 | 3.1 | 0.01% |
| 2024-12-31 | 127032 | 苏行转债 | 0.13 | 0% |
| 2024-12-31 | 110064 | 建工转债 | 0.44 | 0% |
| 2024-09-30 | 102381852 | 23上饶城投MTN003 | 2052.68 | 5.93% |
| 2024-09-30 | 102281890 | 22鲁黄金MTN004 | 2020.95 | 5.84% |
| 2024-09-30 | 072410109 | 24方正证券CP003 | 2007.88 | 5.8% |
| 2024-09-30 | 102482300 | 24湘建工MTN002(科创票据) | 2004.61 | 5.79% |
| 2024-09-30 | 102483605 | 24河钢集MTN012 | 1986.09 | 5.74% |
| 2024-09-30 | 128135 | 洽洽转债 | 340.61 | 0.98% |
| 2024-09-30 | 110070 | 凌钢转债 | 319.23 | 0.92% |
| 2024-09-30 | 128097 | 奥佳转债 | 213.78 | 0.62% |
| 2024-09-30 | 113579 | 健友转债 | 213.36 | 0.62% |
| 2024-09-30 | 123108 | 乐普转2 | 210.6 | 0.61% |
| 2024-09-30 | 118010 | 洁特转债 | 195.76 | 0.57% |
| 2024-09-30 | 123124 | 晶瑞转2 | 117.08 | 0.34% |
| 2024-09-30 | 113065 | 齐鲁转债 | 113.94 | 0.33% |
公告&资料