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 |
| 2024-06-30 | 019732 | 24国债01 | 719.77 | 18.79% |
| 2024-06-30 | 019735 | 24国债04 | 610.93 | 15.95% |
| 2024-06-30 | 019709 | 23国债16 | 304.68 | 7.95% |
| 2024-06-30 | 113052 | 兴业转债 | 270.54 | 7.06% |
| 2024-06-30 | 019742 | 24特国01 | 206.73 | 5.4% |
| 2024-06-30 | 127031 | 洋丰转债 | 128.93 | 3.37% |
| 2024-06-30 | 113654 | 永02转债 | 112.18 | 2.93% |
| 2024-06-30 | 123158 | 宙邦转债 | 89.61 | 2.34% |
| 2024-06-30 | 113064 | 东材转债 | 89.06 | 2.32% |
| 2024-06-30 | 123064 | 万孚转债 | 76.94 | 2.01% |
| 2024-06-30 | 113065 | 齐鲁转债 | 68.4 | 1.79% |
| 2024-06-30 | 118024 | 冠宇转债 | 65.79 | 1.72% |
| 2024-06-30 | 127045 | 牧原转债 | 59.17 | 1.54% |
| 2024-06-30 | 127041 | 弘亚转债 | 57.72 | 1.51% |
| 2024-06-30 | 113638 | 台21转债 | 56.05 | 1.46% |
| 2024-06-30 | 118009 | 华锐转债 | 43.11 | 1.13% |
| 2024-06-30 | 123178 | 花园转债 | 37.14 | 0.97% |
| 2024-06-30 | 123133 | 佩蒂转债 | 33.9 | 0.88% |
| 2024-06-30 | 113648 | 巨星转债 | 26.04 | 0.68% |
| 2024-06-30 | 111007 | 永和转债 | 23.22 | 0.61% |
公告&资料