金鹰持久增利LOF(162105)
动态评分： 0.70分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2228024 | 22工商银行二级03 | 5321.99 | 5.83% |
| 2024-12-31 | 148583 | 24广发01 | 5202.08 | 5.7% |
| 2024-12-31 | 242400009 | 24农行永续债02 | 5190.11 | 5.68% |
| 2024-12-31 | 118034 | 晶能转债 | 5057.23 | 5.54% |
| 2024-12-31 | 019733 | 24国债02 | 4433.13 | 4.86% |
| 2024-12-31 | 110085 | 通22转债 | 3984.16 | 4.36% |
| 2024-12-31 | 110075 | 南航转债 | 3857.99 | 4.23% |
| 2024-12-31 | 118024 | 冠宇转债 | 3380.14 | 3.7% |
| 2024-12-31 | 113615 | 金诚转债 | 2291.16 | 2.51% |
| 2024-12-31 | 127049 | 希望转2 | 2285.46 | 2.5% |
| 2024-12-31 | 113641 | 华友转债 | 2015.92 | 2.21% |
| 2024-12-31 | 110087 | 天业转债 | 1766.04 | 1.93% |
| 2024-12-31 | 113066 | 平煤转债 | 1583.86 | 1.73% |
| 2024-12-31 | 127066 | 科利转债 | 1491.63 | 1.63% |
| 2024-12-31 | 127068 | 顺博转债 | 1186.14 | 1.3% |
| 2024-12-31 | 123210 | 信服转债 | 1189.08 | 1.3% |
| 2024-12-31 | 118014 | 高测转债 | 928.65 | 1.02% |
| 2024-12-31 | 127089 | 晶澳转债 | 902.32 | 0.99% |
| 2024-12-31 | 127022 | 恒逸转债 | 821.95 | 0.9% |
| 2024-12-31 | 113661 | 福22转债 | 800.84 | 0.88% |
公告&资料