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 |
2023-09-30 | 132026 | G三峡EB2 | 50.52 | 0.38% |
2023-09-30 | 113050 | 南银转债 | 17.51 | 0.13% |
2023-06-30 | 019679 | 22国债14 | 1506.61 | 10.32% |
2023-06-30 | 127922 | 19铁道15 | 1034.04 | 7.08% |
2023-06-30 | 101801392 | 18北控集MTN002 | 1031.66 | 7.07% |
2023-06-30 | 149274 | 20申证10 | 1024.5 | 7.02% |
2023-06-30 | 188282 | 21华泰09 | 1010.56 | 6.92% |
2023-06-30 | 132026 | G三峡EB2 | 49.92 | 0.34% |
2023-06-30 | 113050 | 南银转债 | 17.34 | 0.12% |
2023-03-31 | 019679 | 22国债14 | 1498.78 | 9.49% |
2023-03-31 | 188282 | 21华泰09 | 1028.98 | 6.52% |
2023-03-31 | 127922 | 19铁道15 | 1024.3 | 6.49% |
2023-03-31 | 101801392 | 18北控集MTN002 | 1023.32 | 6.48% |
2023-03-31 | 149274 | 20申证10 | 1018.56 | 6.45% |
2023-03-31 | 113050 | 南银转债 | 17.56 | 0.11% |
2023-03-31 | 113648 | 巨星转债 | 3.46 | 0.02% |
2022-12-31 | 019679 | 22国债14 | 1490.15 | 7.88% |
2022-12-31 | 188282 | 21华泰09 | 1022.97 | 5.41% |
2022-12-31 | 163149 | 20兴业G1 | 1022.01 | 5.4% |
2022-12-31 | 127922 | 19铁道15 | 1018.74 | 5.39% |
公告&资料
