金鹰鑫益E(007233)
动态评分: 7.57分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 113009 | 广汽转债 | 4.2 | 0.02% |
2020-09-30 | 101751040 | 17豫园商城MTN001 | 2026 | 7.83% |
2020-09-30 | 112690 | 18广发01 | 2014.8 | 7.78% |
2020-09-30 | 101663003 | 16京电城投MTN001 | 2009 | 7.76% |
2020-09-30 | 143644 | 18复地01 | 1999.6 | 7.72% |
2020-09-30 | 101773002 | 17蓉经开MTN001 | 1640 | 6.33% |
2020-09-30 | 132006 | 16皖新EB | 1309.2 | 5.06% |
2020-09-30 | 110059 | 浦发转债 | 237.67 | 0.92% |
2020-09-30 | 113009 | 广汽转债 | 197.59 | 0.76% |
2020-09-30 | 132011 | 17浙报EB | 44.24 | 0.17% |
2020-09-30 | 110061 | 川投转债 | 9.91 | 0.04% |
2020-09-30 | 110065 | 淮矿转债 | 11.48 | 0.04% |
2020-06-30 | 101751040 | 17豫园商城MTN001 | 2033.6 | 7.74% |
2020-06-30 | 112690 | 18广发01 | 2031 | 7.73% |
2020-06-30 | 011902480 | 19韵达股份SCP001 | 2010.2 | 7.65% |
2020-06-30 | 101663003 | 16京电城投MTN001 | 2008.2 | 7.65% |
2020-06-30 | 143644 | 18复地01 | 2009.2 | 7.65% |
2020-06-30 | 132006 | 16皖新EB | 1297.2 | 4.94% |
2020-06-30 | 113009 | 广汽转债 | 593.16 | 2.26% |
2020-06-30 | 123011 | 德尔转债 | 346.93 | 1.32% |
公告&资料
