金鹰元盛E(004333)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 128046 | 利尔转债 | 63.02 | 0.4% |
| 2022-06-30 | 210218 | 21国开18 | 4088.21 | 22.97% |
| 2022-06-30 | 210207 | 21国开07 | 4049.4 | 22.75% |
| 2022-06-30 | 200207 | 20国开07 | 2072.32 | 11.64% |
| 2022-06-30 | 210203 | 21国开03 | 2059.7 | 11.57% |
| 2022-06-30 | 220203 | 22国开03 | 2006.64 | 11.27% |
| 2022-03-31 | 160213 | 16国开13 | 6141.6 | 28.4% |
| 2022-03-31 | 210207 | 21国开07 | 4131.48 | 19.11% |
| 2022-03-31 | 180204 | 18国开04 | 4098.23 | 18.95% |
| 2022-03-31 | 210210 | 21国开10 | 2096.48 | 9.7% |
| 2022-03-31 | 200207 | 20国开07 | 1027.38 | 4.75% |
| 2021-12-31 | 210208 | 21国开08 | 10031 | 40.6% |
| 2021-12-31 | 180204 | 18国开04 | 5138 | 20.79% |
| 2021-12-31 | 210207 | 21国开07 | 3031.5 | 12.27% |
| 2021-12-31 | 2171225 | 21重庆债16 | 1034.2 | 4.19% |
| 2021-12-31 | 2171281 | 21河南债77 | 1032.4 | 4.18% |
| 2021-09-30 | 210207 | 21国开07 | 2013.6 | 31.26% |
| 2021-09-30 | 210202 | 21国开02 | 2011.2 | 31.22% |
| 2021-09-30 | 210005 | 21附息国债05 | 1056 | 16.39% |
| 2021-09-30 | 210211 | 21国开11 | 997.6 | 15.49% |
公告&资料
