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 |
2018-06-30 | 1280007 | 12晋煤销债 | 54.39 | 0.92% |
2018-06-30 | 124106 | PR邯郸债 | 0.04 | 0% |
2018-03-31 | 170205 | 17国开05 | 3960.4 | 71.9% |
2018-03-31 | 170215 | 17国开15 | 2894.7 | 52.55% |
2018-03-31 | 108601 | 国开1703 | 164.95 | 2.99% |
2018-03-31 | 019571 | 17国债17 | 145.1 | 2.63% |
2018-03-31 | 1280007 | 12晋煤销债 | 54.39 | 0.99% |
2017-12-31 | 150207 | 15国开07 | 2998.2 | 32.16% |
2017-12-31 | 170215 | 17国开15 | 2866.5 | 30.74% |
2017-12-31 | 111709453 | 17浦发银行CD453 | 975.2 | 10.46% |
2017-12-31 | 111717203 | 17光大银行CD203 | 951.5 | 10.2% |
2017-12-31 | 132013 | 17宝武EB | 828.25 | 8.88% |
2017-12-31 | 113011 | 光大转债 | 386.17 | 4.14% |
2017-12-31 | 123001 | 蓝标转债 | 322.79 | 3.46% |
2017-12-31 | 132006 | 16皖新EB | 254.44 | 2.73% |
2017-12-31 | 110032 | 三一转债 | 121.32 | 1.3% |
2017-12-31 | 113008 | 电气转债 | 88.9 | 0.95% |
2017-12-31 | 132005 | 15国资EB | 47.82 | 0.51% |
2017-12-31 | 113010 | 江南转债 | 41.53 | 0.45% |
2017-12-31 | 132003 | 15清控EB | 29.42 | 0.32% |
公告&资料
