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 |
| 2016-03-31 | 122259 | 13中信01 | 5181.34 | 10.24% |
| 2016-03-31 | 113008 | 电气转债 | 1425.84 | 2.82% |
| 2016-03-31 | 128009 | 歌尔转债 | 380.16 | 0.75% |
| 2016-03-31 | 110030 | 格力转债 | 368.4 | 0.73% |
| 2015-12-31 | 1380230 | 13景国资债 | 10714 | 20.54% |
| 2015-12-31 | 1380214 | 13昌吉国投债 | 10477 | 20.09% |
| 2015-12-31 | 122394 | 15中银债 | 10098 | 19.36% |
| 2015-12-31 | 1180199 | 11淮南产投债 | 5440 | 10.43% |
| 2015-12-31 | 124295 | 13宁铁路 | 5328.5 | 10.22% |
| 2015-09-30 | 124312 | 13景德镇 | 10481 | 12.61% |
| 2015-09-30 | 124020 | 12辽城经 | 10380 | 12.49% |
| 2015-09-30 | 122394 | 15中银债 | 10024 | 12.06% |
| 2015-09-30 | 124212 | 13益高新 | 9384.3 | 11.29% |
| 2015-09-30 | 124319 | 13昌国资 | 8208 | 9.87% |
| 2015-06-30 | 124106 | 12邯郸债 | 5259.11 | 16.61% |
| 2015-06-30 | 122821 | 11吉城建 | 5238.5 | 16.54% |
| 2015-06-30 | 124295 | 13宁铁路 | 5134 | 16.21% |
| 2015-06-30 | 122259 | 13中信01 | 5129.24 | 16.2% |
| 2015-06-30 | 112171 | 12久联债 | 4153.2 | 13.12% |
| 2015-03-31 | 124196 | 13烟城建 | 7159.11 | 6.78% |
公告&资料