金鹰元盛债券LOF(162108)
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 | 019735 | 24国债04 | 319.41 | 11.62% |
| 2024-12-31 | 019739 | 24国债08 | 208.49 | 7.58% |
| 2024-12-31 | 113052 | 兴业转债 | 169.28 | 6.16% |
| 2024-12-31 | 019740 | 24国债09 | 152.02 | 5.53% |
| 2024-12-31 | 019742 | 24特国01 | 113.76 | 4.14% |
| 2024-12-31 | 127031 | 洋丰转债 | 103.02 | 3.75% |
| 2024-12-31 | 128136 | 立讯转债 | 82.94 | 3.02% |
| 2024-12-31 | 113059 | 福莱转债 | 65.58 | 2.39% |
| 2024-12-31 | 113045 | 环旭转债 | 58.79 | 2.14% |
| 2024-12-31 | 123064 | 万孚转债 | 58.19 | 2.12% |
| 2024-12-31 | 128135 | 洽洽转债 | 58 | 2.11% |
| 2024-12-31 | 127045 | 牧原转债 | 56.23 | 2.05% |
| 2024-12-31 | 113655 | 欧22转债 | 56.01 | 2.04% |
| 2024-12-31 | 113638 | 台21转债 | 55.77 | 2.03% |
| 2024-12-31 | 110077 | 洪城转债 | 51.2 | 1.86% |
| 2024-12-31 | 111000 | 起帆转债 | 46.18 | 1.68% |
| 2024-12-31 | 123113 | 仙乐转债 | 45.23 | 1.65% |
| 2024-12-31 | 113056 | 重银转债 | 43.53 | 1.58% |
| 2024-12-31 | 113021 | 中信转债 | 37.51 | 1.36% |
| 2024-12-31 | 113047 | 旗滨转债 | 35.82 | 1.3% |
公告&资料