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 |
2022-03-31 | 113050 | 南银转债 | 18.37 | 0.03% |
2022-03-31 | 118002 | 天合转债 | 8.62 | 0.01% |
2021-12-31 | 101801227 | 18京国资MTN004 | 3082.2 | 4.02% |
2021-12-31 | 188282 | 21华泰09 | 3046.2 | 3.97% |
2021-12-31 | 149673 | 21国信10 | 3029.7 | 3.95% |
2021-12-31 | 163092 | 20安信G1 | 3020.4 | 3.94% |
2021-12-31 | 1922023 | 19农银租赁绿色债 | 3025.8 | 3.94% |
2021-12-31 | 113050 | 南银转债 | 18.22 | 0.02% |
2021-09-30 | 101801227 | 18京国资MTN004 | 3097.5 | 4.4% |
2021-09-30 | 188282 | 21华泰09 | 3023.1 | 4.29% |
2021-09-30 | 1922023 | 19农银租赁绿色债 | 3024.3 | 4.29% |
2021-09-30 | 163092 | 20安信G1 | 3016.8 | 4.28% |
2021-09-30 | 170403 | 17农发03 | 3011.1 | 4.27% |
2021-09-30 | 120004 | 20华菱EB | 26.1 | 0.04% |
2021-06-30 | 101801227 | 18京国资MTN004 | 3083.7 | 5.04% |
2021-06-30 | 1922023 | 19农银租赁绿色债 | 3020.7 | 4.93% |
2021-06-30 | 170403 | 17农发03 | 3019.8 | 4.93% |
2021-06-30 | 163092 | 20安信G1 | 3011.7 | 4.92% |
2021-06-30 | 188282 | 21华泰09 | 3008.1 | 4.91% |
2021-03-31 | 1922023 | 19农银租赁绿色债 | 3036 | 7.05% |
公告&资料
