金鹰灵活配置C(210011)
动态评分: 7.59分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 113050 | 南银转债 | 19.31 | 0.18% |
2024-03-31 | 188282 | 21华泰09 | 1024.28 | 8.77% |
2024-03-31 | 200405 | 20农发05 | 1024.31 | 8.77% |
2024-03-31 | 127922 | 19铁道15 | 1019.7 | 8.73% |
2024-03-31 | 188418 | 21兴业03 | 1020.16 | 8.73% |
2024-03-31 | 240302 | 23安信S4 | 1010.13 | 8.65% |
2024-03-31 | 132026 | G三峡EB2 | 54.25 | 0.46% |
2024-03-31 | 113050 | 南银转债 | 17.55 | 0.15% |
2023-12-31 | 138880 | 23国联01 | 1027.41 | 8.48% |
2023-12-31 | 188282 | 21华泰09 | 1019.17 | 8.41% |
2023-12-31 | 200405 | 20农发05 | 1015.21 | 8.38% |
2023-12-31 | 188418 | 21兴业03 | 1014.58 | 8.37% |
2023-12-31 | 127922 | 19铁道15 | 1014.74 | 8.37% |
2023-12-31 | 132026 | G三峡EB2 | 51.55 | 0.43% |
2023-12-31 | 113050 | 南银转债 | 16.33 | 0.13% |
2023-09-30 | 127922 | 19铁道15 | 1038.46 | 7.83% |
2023-09-30 | 101801392 | 18北控集MTN002 | 1037.59 | 7.82% |
2023-09-30 | 149274 | 20申证10 | 1028.02 | 7.75% |
2023-09-30 | 188282 | 21华泰09 | 1014.01 | 7.64% |
2023-09-30 | 200405 | 20农发05 | 1008.06 | 7.6% |
公告&资料
