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 |
| 2017-06-30 | 132006 | 16皖新EB | 360.2 | 4.53% |
| 2017-06-30 | 123001 | 蓝标转债 | 350.34 | 4.4% |
| 2017-06-30 | 132001 | 14宝钢EB | 308.25 | 3.87% |
| 2017-06-30 | 110034 | 九州转债 | 252.85 | 3.18% |
| 2017-06-30 | 113009 | 广汽转债 | 123.65 | 1.55% |
| 2017-03-31 | 150207 | 15国开07 | 6030 | 31.79% |
| 2017-03-31 | 111710113 | 17兴业银行CD113 | 2966.4 | 15.64% |
| 2017-03-31 | 111618317 | 16华夏CD317 | 2933.4 | 15.47% |
| 2017-03-31 | 160213 | 16国开13 | 1844 | 9.72% |
| 2017-03-31 | 122607 | PR渝地产 | 1330.3 | 7.01% |
| 2017-03-31 | 113009 | 广汽转债 | 496.51 | 2.62% |
| 2017-03-31 | 110032 | 三一转债 | 455.35 | 2.4% |
| 2017-03-31 | 128009 | 歌尔转债 | 426.82 | 2.25% |
| 2017-03-31 | 110035 | 白云转债 | 416.73 | 2.2% |
| 2017-03-31 | 123001 | 蓝标转债 | 345.56 | 1.82% |
| 2017-03-31 | 110034 | 九州转债 | 241.22 | 1.27% |
| 2016-12-31 | 160210 | 16国开10 | 7693.6 | 26.6% |
| 2016-12-31 | 112483 | 16宝新01 | 3970 | 13.73% |
| 2016-12-31 | 112171 | 12久联债 | 2559.57 | 8.85% |
| 2016-12-31 | 101460025 | 14潍坊滨投MTN001 | 2123 | 7.34% |
公告&资料