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 |
2017-12-31 | 127004 | 模塑转债 | 23.72 | 0.44% |
2017-12-31 | 113010 | 江南转债 | 20.76 | 0.39% |
2017-12-31 | 113012 | 骆驼转债 | 7.63 | 0.14% |
2017-09-30 | 010107 | 21国债⑺ | 1608.07 | 28.37% |
2017-09-30 | 112196 | 13苏宁债 | 408.29 | 7.2% |
2017-09-30 | 136426 | 16电投01 | 396.16 | 6.99% |
2017-09-30 | 112483 | 16宝新01 | 386.6 | 6.82% |
2017-09-30 | 170017 | 17附息国债17 | 289.71 | 5.11% |
2017-09-30 | 113011 | 光大转债 | 222.84 | 3.93% |
2017-09-30 | 123001 | 蓝标转债 | 150.25 | 2.65% |
2017-09-30 | 113009 | 广汽转债 | 114.04 | 2.01% |
2017-09-30 | 110034 | 九州转债 | 61.69 | 1.09% |
2017-09-30 | 113010 | 江南转债 | 21.14 | 0.37% |
2017-06-30 | 010107 | 21国债⑺ | 1412.25 | 25.06% |
2017-06-30 | 112196 | 13苏宁债 | 412.13 | 7.31% |
2017-06-30 | 136426 | 16电投01 | 396.96 | 7.04% |
2017-06-30 | 112483 | 16宝新01 | 395.64 | 7.02% |
2017-06-30 | 136139 | 16国美01 | 390.64 | 6.93% |
2017-06-30 | 123001 | 蓝标转债 | 149.44 | 2.65% |
2017-06-30 | 110032 | 三一转债 | 118.8 | 2.11% |
公告&资料
