金鹰民富收益C(004658)
动态评分: 0.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102580314 | 25闽漳龙MTN001 | 1106.43 | 7.65% |
2025-03-31 | 102483187 | 24中节能MTN004B | 1028.57 | 7.11% |
2025-03-31 | 149610 | 21中交债 | 1017.47 | 7.03% |
2025-03-31 | 102501124 | 25中交房产MTN001 | 1014.84 | 7.01% |
2025-03-31 | 102483535 | 24九龙江MTN002 | 1009.34 | 6.97% |
2025-03-31 | 113052 | 兴业转债 | 409.26 | 2.83% |
2025-03-31 | 123210 | 信服转债 | 276.98 | 1.91% |
2025-03-31 | 127101 | 豪鹏转债 | 192.51 | 1.33% |
2025-03-31 | 113632 | 鹤21转债 | 125.83 | 0.87% |
2025-03-31 | 123212 | 立中转债 | 121.94 | 0.84% |
2025-03-31 | 113045 | 环旭转债 | 120.73 | 0.83% |
2025-03-31 | 123154 | 火星转债 | 111.35 | 0.77% |
2025-03-31 | 113682 | 益丰转债 | 81.05 | 0.56% |
2025-03-31 | 123100 | 朗科转债 | 58.01 | 0.4% |
2025-03-31 | 127105 | 龙星转债 | 7.2 | 0.05% |
2025-03-31 | 127041 | 弘亚转债 | 6.17 | 0.04% |
2025-03-31 | 127102 | 浙建转债 | 0.34 | 0% |
2024-12-31 | 163208 | 20武金01 | 1168.17 | 7.92% |
2024-12-31 | 138947 | 23保置02 | 1079.13 | 7.32% |
2024-12-31 | 232480003 | 24恒丰银行二级资本债01 | 1055.8 | 7.16% |
公告&资料
