金鹰民富收益A(004657)
动态评分: 0.56分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 123025 | 精测转债 | 128.31 | 0.24% |
2021-12-31 | 118000 | 嘉元转债 | 113.99 | 0.22% |
2021-12-31 | 128124 | 科华转债 | 109.33 | 0.21% |
2021-12-31 | 113009 | 广汽转债 | 105.05 | 0.2% |
2021-12-31 | 113605 | 大参转债 | 54.22 | 0.1% |
2021-12-31 | 127032 | 苏行转债 | 52.15 | 0.1% |
2021-12-31 | 128121 | 宏川转债 | 54.8 | 0.1% |
2021-12-31 | 123056 | 雪榕转债 | 41.2 | 0.08% |
2021-12-31 | 128125 | 华阳转债 | 34.59 | 0.07% |
2021-12-31 | 113045 | 环旭转债 | 26.84 | 0.05% |
2021-12-31 | 113625 | 江山转债 | 3.62 | 0.01% |
2021-09-30 | 1380251 | 13铁道02 | 5203 | 7.88% |
2021-09-30 | 019649 | 21国债01 | 3502.8 | 5.31% |
2021-09-30 | 175219 | 20首钢04 | 3035.7 | 4.6% |
2021-09-30 | 143534 | 18天风02 | 3020.1 | 4.57% |
2021-09-30 | 163736 | 20信达G1 | 3018.9 | 4.57% |
2021-09-30 | 132008 | 17山高EB | 421.72 | 0.64% |
2021-09-30 | 127011 | 中鼎转2 | 381.1 | 0.58% |
2021-09-30 | 118000 | 嘉元转债 | 359.06 | 0.54% |
2021-09-30 | 128081 | 海亮转债 | 346.21 | 0.52% |
公告&资料
