金鹰年年邮益一年持有C(011352)
动态评分: 0.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 2761.79 | 23.85% |
2024-12-31 | 148247 | 23申证01 | 1019.77 | 8.81% |
2024-12-31 | 185768 | 22华安G1 | 1019.37 | 8.8% |
2024-12-31 | 019705 | 23国债12 | 539.8 | 4.66% |
2024-12-31 | 019749 | 24国债15 | 503.88 | 4.35% |
2024-12-31 | 127014 | 北方转债 | 369.26 | 3.19% |
2024-12-31 | 110062 | 烽火转债 | 344.58 | 2.98% |
2024-12-31 | 110085 | 通22转债 | 331.74 | 2.86% |
2024-12-31 | 118034 | 晶能转债 | 304.24 | 2.63% |
2024-12-31 | 110075 | 南航转债 | 261.74 | 2.26% |
2024-12-31 | 123176 | 精测转2 | 138.46 | 1.2% |
2024-09-30 | 019733 | 24国债02 | 2751.11 | 22.37% |
2024-09-30 | 148247 | 23申证01 | 1014.72 | 8.25% |
2024-09-30 | 185768 | 22华安G1 | 1014.06 | 8.24% |
2024-09-30 | 019705 | 23国债12 | 997.06 | 8.11% |
2024-09-30 | 019735 | 24国债04 | 712.73 | 5.79% |
2024-09-30 | 113052 | 兴业转债 | 437.84 | 3.56% |
2024-09-30 | 110062 | 烽火转债 | 339.2 | 2.76% |
2024-09-30 | 123176 | 精测转2 | 325.8 | 2.65% |
2024-09-30 | 110075 | 南航转债 | 317.01 | 2.58% |
公告&资料
