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 |
| 2024-03-31 | 127060 | 湘佳转债 | 88.12 | 0.55% |
| 2024-03-31 | 118004 | 博瑞转债 | 61.35 | 0.38% |
| 2024-03-31 | 118009 | 华锐转债 | 31.91 | 0.2% |
| 2024-03-31 | 128074 | 游族转债 | 22.55 | 0.14% |
| 2024-03-31 | 123122 | 富瀚转债 | 14.47 | 0.09% |
| 2024-03-31 | 127017 | 万青转债 | 8.76 | 0.05% |
| 2024-03-31 | 127086 | 恒邦转债 | 6.15 | 0.04% |
| 2024-03-31 | 113666 | 爱玛转债 | 4.42 | 0.03% |
| 2024-03-31 | 127074 | 麦米转2 | 5.62 | 0.03% |
| 2024-03-31 | 123130 | 设研转债 | 1.72 | 0.01% |
| 2024-03-31 | 110085 | 通22转债 | 1.08 | 0.01% |
| 2024-03-31 | 118032 | 建龙转债 | 1.73 | 0.01% |
| 2024-03-31 | 123076 | 强力转债 | 0.33 | 0% |
| 2024-03-31 | 123150 | 九强转债 | 0.5 | 0% |
| 2023-12-31 | 019705 | 23国债12 | 1059.98 | 6.13% |
| 2023-12-31 | 2028051 | 20浦发银行永续债 | 1040.35 | 6.02% |
| 2023-12-31 | 2023001 | 20人民财险 | 1037.19 | 6% |
| 2023-12-31 | 102001140 | 20中兴新MTN001 | 1032.58 | 5.97% |
| 2023-12-31 | 102380867 | 23皖国资MTN001 | 1027.54 | 5.94% |
| 2023-12-31 | 128136 | 立讯转债 | 256.08 | 1.48% |
公告&资料
