金鹰灵活配置C(210011)
动态评分: 5.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019749 | 24国债15 | 2015.52 | 10.54% |
2024-12-31 | 200405 | 20农发05 | 1019.16 | 5.33% |
2024-12-31 | 185359 | 22海通02 | 510.83 | 2.67% |
2024-12-31 | 148531 | 23国证10 | 506.58 | 2.65% |
2024-12-31 | 240068 | 23华泰13 | 506.91 | 2.65% |
2024-12-31 | 132026 | G三峡EB2 | 60.78 | 0.32% |
2024-12-31 | 113050 | 南银转债 | 20.01 | 0.1% |
2024-09-30 | 127922 | 19铁道15 | 1027.46 | 9.1% |
2024-09-30 | 240302 | 23安信S4 | 1019.26 | 9.02% |
2024-09-30 | 138880 | 23国联01 | 1018.26 | 9.01% |
2024-09-30 | 200405 | 20农发05 | 1013.19 | 8.97% |
2024-09-30 | 019727 | 23国债24 | 613.31 | 5.43% |
2024-09-30 | 132026 | G三峡EB2 | 58.26 | 0.52% |
2024-09-30 | 113050 | 南银转债 | 19.36 | 0.17% |
2024-06-30 | 188418 | 21兴业03 | 1024.4 | 9.38% |
2024-06-30 | 127922 | 19铁道15 | 1024.64 | 9.38% |
2024-06-30 | 240302 | 23安信S4 | 1015.92 | 9.3% |
2024-06-30 | 138880 | 23国联01 | 1015.1 | 9.3% |
2024-06-30 | 200405 | 20农发05 | 1009.22 | 9.24% |
2024-06-30 | 132026 | G三峡EB2 | 58.38 | 0.53% |
公告&资料
