金鹰鑫益C(003485)
动态评分: 5.72分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 011800474 | 18常城建SCP004 | 200.8 | 3.9% |
2018-06-30 | 132004 | 15国盛EB | 173.15 | 3.36% |
2018-06-30 | 110040 | 生益转债 | 119.47 | 2.32% |
2018-06-30 | 128024 | 宁行转债 | 73.23 | 1.42% |
2018-06-30 | 113015 | 隆基转债 | 69.33 | 1.35% |
2018-06-30 | 110041 | 蒙电转债 | 56.7 | 1.1% |
2018-03-31 | 011800474 | 18常城建SCP004 | 200.48 | 8.39% |
2018-03-31 | 011800510 | 18厦钨SCP001 | 200.34 | 8.39% |
2018-03-31 | 011800328 | 18锡产业SCP002 | 200.3 | 8.38% |
2018-03-31 | 011800342 | 18厦国贸SCP005 | 200.28 | 8.38% |
2018-03-31 | 011800365 | 18常州投资SCP002 | 200.32 | 8.38% |
2017-12-31 | 132007 | 16凤凰EB | 364 | 9.28% |
2017-12-31 | 113013 | 国君转债 | 314.67 | 8.02% |
2017-12-31 | 113011 | 光大转债 | 313.11 | 7.98% |
2017-12-31 | 132013 | 17宝武EB | 298.13 | 7.6% |
2017-12-31 | 101764046 | 17张家公资MTN001 | 294.42 | 7.51% |
2017-09-30 | 112483 | 16宝新01 | 1933 | 21.41% |
2017-09-30 | 1280469 | 12淮北建投集团债 | 1527.3 | 16.92% |
2017-09-30 | 019563 | 17国债09 | 999.5 | 11.07% |
2017-09-30 | 101660036 | 16九华山MTN002 | 992.6 | 11% |
公告&资料
