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 |
| 2022-12-31 | 163222 | 20信投G1 | 1019.67 | 5.39% |
| 2022-12-31 | 113050 | 南银转债 | 18.09 | 0.1% |
| 2022-12-31 | 113648 | 巨星转债 | 3.15 | 0.02% |
| 2022-09-30 | 101801227 | 18京国资MTN004 | 3187.3 | 9.59% |
| 2022-09-30 | 149673 | 21国信10 | 3128.49 | 9.41% |
| 2022-09-30 | 188282 | 21华泰09 | 3079.84 | 9.27% |
| 2022-09-30 | 101801392 | 18北控集MTN002 | 2112.78 | 6.36% |
| 2022-09-30 | 149274 | 20申证10 | 2087.65 | 6.28% |
| 2022-09-30 | 113050 | 南银转债 | 18.51 | 0.06% |
| 2022-06-30 | 101801227 | 18京国资MTN004 | 3155.83 | 7.65% |
| 2022-06-30 | 188558 | 21光证G6 | 3092.27 | 7.5% |
| 2022-06-30 | 149673 | 21国信10 | 3092.75 | 7.5% |
| 2022-06-30 | 2128048 | 21民生银行02 | 3055.61 | 7.41% |
| 2022-06-30 | 163092 | 20安信G1 | 3057.51 | 7.41% |
| 2022-06-30 | 113050 | 南银转债 | 18.89 | 0.05% |
| 2022-03-31 | 019664 | 21国债16 | 3181.27 | 5.17% |
| 2022-03-31 | 101801227 | 18京国资MTN004 | 3121.94 | 5.08% |
| 2022-03-31 | 188282 | 21华泰09 | 3097.13 | 5.04% |
| 2022-03-31 | 1922023 | 19农银租赁绿色债 | 3096.29 | 5.03% |
| 2022-03-31 | 188558 | 21光证G6 | 3056.8 | 4.97% |
公告&资料