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 |
| 2021-09-30 | 019645 | 20国债15 | 340.31 | 5.28% |
| 2021-06-30 | 210203 | 21国开03 | 2005.8 | 57.53% |
| 2021-06-30 | 210205 | 21国开05 | 1012.5 | 29.04% |
| 2021-06-30 | 210206 | 21国开06 | 1000.1 | 28.69% |
| 2021-06-30 | 113050 | 南银转债 | 0.9 | 0.03% |
| 2021-03-31 | 190207 | 19国开07 | 2007.8 | 52.7% |
| 2021-03-31 | 200012 | 20附息国债12 | 1018.2 | 26.73% |
| 2021-03-31 | 180212 | 18国开12 | 1005.3 | 26.39% |
| 2021-03-31 | 210201 | 21国开01 | 998.2 | 26.2% |
| 2021-03-31 | 110079 | 杭银转债 | 1.9 | 0.05% |
| 2020-12-31 | 200212 | 20国开12 | 3017.1 | 61.74% |
| 2020-12-31 | 180203 | 18国开03 | 2008.4 | 41.1% |
| 2020-12-31 | 200207 | 20国开07 | 1001.1 | 20.49% |
| 2020-12-31 | 019640 | 20国债10 | 254.67 | 5.21% |
| 2020-09-30 | 180203 | 18国开03 | 5039 | 76.53% |
| 2020-09-30 | 200201 | 20国开01 | 999.4 | 15.18% |
| 2020-09-30 | 200210 | 20国开10 | 949.5 | 14.42% |
| 2020-06-30 | 170209 | 17国开09 | 4018.4 | 25.09% |
| 2020-06-30 | 170016 | 17附息国债16 | 2002.6 | 12.51% |
| 2020-06-30 | 209920 | 20贴现国债20 | 1993.8 | 12.45% |
公告&资料
