金鹰产业整合(001366)
动态评分: 5.82分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019663 | 21国债15 | 594.93 | 3.99% |
2022-12-31 | 108615 | 国开2105 | 80.75 | 0.54% |
2022-09-30 | 019664 | 21国债16 | 1031.27 | 3.94% |
2022-09-30 | 019679 | 22国债14 | 411.81 | 1.57% |
2022-09-30 | 127050 | 麒麟转债 | 0.01 | 0% |
2022-06-30 | 019664 | 21国债16 | 1219.75 | 2.93% |
2022-06-30 | 019658 | 21国债10 | 438.19 | 1.05% |
2022-06-30 | 127050 | 麒麟转债 | 183.03 | 0.44% |
2022-03-31 | 019664 | 21国债16 | 1211.91 | 2.3% |
2022-03-31 | 019658 | 21国债10 | 1114.92 | 2.11% |
2022-03-31 | 019654 | 21国债06 | 623.69 | 1.18% |
2021-12-31 | 019658 | 21国债10 | 1098.35 | 1.9% |
2021-12-31 | 019664 | 21国债16 | 950.38 | 1.64% |
2021-12-31 | 019654 | 21国债06 | 610.18 | 1.05% |
2021-09-30 | 019645 | 20国债15 | 390.35 | 1.53% |
2021-09-30 | 019654 | 21国债06 | 390.35 | 1.53% |
2021-09-30 | 019658 | 21国债10 | 299.34 | 1.17% |
2021-06-30 | 019640 | 20国债10 | 450 | 1.94% |
2021-06-30 | 019645 | 20国债15 | 391.21 | 1.69% |
2021-06-30 | 180212 | 18国开12 | 300.99 | 1.3% |
公告&资料
