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 |
2024-06-30 | 123085 | 万顺转2 | 48.6 | 0.28% |
2024-06-30 | 123216 | 科顺转债 | 47.68 | 0.27% |
2024-06-30 | 123150 | 九强转债 | 35.91 | 0.2% |
2024-06-30 | 127062 | 垒知转债 | 25.66 | 0.15% |
2024-06-30 | 127078 | 优彩转债 | 13.95 | 0.08% |
2024-03-31 | 101900533 | 19淮安水利MTN001 | 1069.26 | 6.76% |
2024-03-31 | 102382708 | 23成都经开MTN002 | 1044.8 | 6.61% |
2024-03-31 | 102001140 | 20中兴新MTN001 | 1042.74 | 6.6% |
2024-03-31 | 102381903 | 23渝富资本MTN002(科创票据) | 1040.36 | 6.58% |
2024-03-31 | 102300411 | 23电建地产MTN001 | 1039.14 | 6.57% |
2024-03-31 | 127049 | 希望转2 | 175.94 | 1.11% |
2024-03-31 | 127060 | 湘佳转债 | 159.25 | 1.01% |
2024-03-31 | 113677 | 华懋转债 | 126 | 0.8% |
2024-03-31 | 110086 | 精工转债 | 123.91 | 0.78% |
2024-03-31 | 113647 | 禾丰转债 | 105.63 | 0.67% |
2024-03-31 | 128122 | 兴森转债 | 97.47 | 0.62% |
2024-03-31 | 118035 | 国力转债 | 83.99 | 0.53% |
2024-03-31 | 123174 | 精锻转债 | 79.65 | 0.5% |
2024-03-31 | 113619 | 世运转债 | 73.85 | 0.47% |
2024-03-31 | 123059 | 银信转债 | 62.19 | 0.39% |
公告&资料
