金鹰持久增利E(004267)
动态评分: 0.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 128016 | 雨虹转债 | 25.96 | 0.5% |
2018-06-30 | 110040 | 生益转债 | 11.65 | 0.23% |
2018-06-30 | 127004 | 模塑转债 | 11.82 | 0.23% |
2018-03-31 | 018005 | 国开1701 | 1297.66 | 24.4% |
2018-03-31 | 112196 | 13苏宁债 | 406.68 | 7.65% |
2018-03-31 | 136426 | 16电投01 | 399.28 | 7.51% |
2018-03-31 | 112483 | 16宝新01 | 386.04 | 7.26% |
2018-03-31 | 170017 | 17附息国债17 | 290.26 | 5.46% |
2018-03-31 | 123001 | 蓝标转债 | 142.96 | 2.69% |
2018-03-31 | 132006 | 16皖新EB | 69.41 | 1.3% |
2018-03-31 | 128016 | 雨虹转债 | 29.24 | 0.55% |
2018-03-31 | 127004 | 模塑转债 | 12.84 | 0.24% |
2017-12-31 | 132013 | 17宝武EB | 424.58 | 7.9% |
2017-12-31 | 112196 | 13苏宁债 | 405.91 | 7.55% |
2017-12-31 | 136426 | 16电投01 | 396.8 | 7.38% |
2017-12-31 | 112483 | 16宝新01 | 382 | 7.1% |
2017-12-31 | 101753017 | 17华能MTN001 | 292.92 | 5.45% |
2017-12-31 | 113011 | 光大转债 | 208.74 | 3.88% |
2017-12-31 | 123001 | 蓝标转债 | 137.69 | 2.56% |
2017-12-31 | 132005 | 16皖新EB | 68.32 | 1.27% |
公告&资料
