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 | 123212 | 立中转债 | 23.5 | 0.61% |
| 2024-06-30 | 110089 | 兴发转债 | 22.48 | 0.59% |
| 2024-06-30 | 123172 | 漱玉转债 | 21.3 | 0.56% |
| 2024-06-30 | 113655 | 欧22转债 | 21.6 | 0.56% |
| 2024-06-30 | 118015 | 芯海转债 | 10.72 | 0.28% |
| 2024-03-31 | 230205 | 23国开05 | 1044.95 | 19.63% |
| 2024-03-31 | 019710 | 23国债17 | 813.58 | 15.28% |
| 2024-03-31 | 019729 | 23国债26 | 415.28 | 7.8% |
| 2024-03-31 | 019728 | 23国债25 | 305.39 | 5.74% |
| 2024-03-31 | 019709 | 23国债16 | 303.36 | 5.7% |
| 2024-03-31 | 132018 | G三峡EB1 | 258.17 | 4.85% |
| 2024-03-31 | 127045 | 牧原转债 | 160.34 | 3.01% |
| 2024-03-31 | 123133 | 佩蒂转债 | 127.08 | 2.39% |
| 2024-03-31 | 127031 | 洋丰转债 | 117.59 | 2.21% |
| 2024-03-31 | 128138 | 侨银转债 | 107.5 | 2.02% |
| 2024-03-31 | 123158 | 宙邦转债 | 103.5 | 1.94% |
| 2024-03-31 | 123193 | 海能转债 | 101.29 | 1.9% |
| 2024-03-31 | 118035 | 国力转债 | 95.45 | 1.79% |
| 2024-03-31 | 127022 | 恒逸转债 | 79.97 | 1.5% |
| 2024-03-31 | 127041 | 弘亚转债 | 70.58 | 1.33% |
公告&资料