金鹰鑫益A(003484)
动态评分: 4.96分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 113542 | 好客转债 | 42.34 | 0.1% |
2021-06-30 | 123091 | 长海转债 | 40.33 | 0.1% |
2021-06-30 | 128137 | 洁美转债 | 19.04 | 0.05% |
2021-06-30 | 128125 | 华阳转债 | 17.16 | 0.04% |
2021-03-31 | 019649 | 21国债01 | 3597.12 | 13.72% |
2021-03-31 | 018006 | 国开1702 | 2966.63 | 11.31% |
2021-03-31 | 112690 | 18广发01 | 2002.8 | 7.64% |
2021-03-31 | 143644 | 18复地01 | 2000.6 | 7.63% |
2021-03-31 | 101773002 | 17蓉经开MTN001 | 1622.88 | 6.19% |
2021-03-31 | 132006 | 16皖新EB | 1323.12 | 5.05% |
2021-03-31 | 127011 | 中鼎转2 | 283.53 | 1.08% |
2021-03-31 | 110059 | 浦发转债 | 238.57 | 0.91% |
2021-03-31 | 132011 | 17浙报EB | 44.91 | 0.17% |
2021-03-31 | 128125 | 华阳转债 | 18.87 | 0.07% |
2021-03-31 | 110061 | 川投转债 | 10.7 | 0.04% |
2021-03-31 | 110065 | 淮矿转债 | 11.75 | 0.04% |
2021-03-31 | 113588 | 润达转债 | 10.14 | 0.04% |
2021-03-31 | 113009 | 广汽转债 | 3.8 | 0.01% |
2020-12-31 | 101663003 | 16京电城投MTN001 | 2013.2 | 7.21% |
2020-12-31 | 112690 | 18广发01 | 2010.2 | 7.19% |
公告&资料
