金鹰民富收益C(004658)
动态评分: 0.60分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 118024 | 冠宇转债 | 119.79 | 0.75% |
2023-09-30 | 127066 | 科利转债 | 113.95 | 0.71% |
2023-09-30 | 113661 | 福22转债 | 112.95 | 0.7% |
2023-09-30 | 127031 | 洋丰转债 | 111.19 | 0.69% |
2023-09-30 | 110081 | 闻泰转债 | 107.69 | 0.67% |
2023-09-30 | 128136 | 立讯转债 | 70.17 | 0.44% |
2023-09-30 | 127050 | 麒麟转债 | 67.51 | 0.42% |
2023-09-30 | 113527 | 维格转债 | 68.18 | 0.42% |
2023-09-30 | 123121 | 帝尔转债 | 63.91 | 0.4% |
2023-09-30 | 128129 | 青农转债 | 24.61 | 0.15% |
2023-09-30 | 127063 | 贵轮转债 | 11.11 | 0.07% |
2023-09-30 | 128135 | 洽洽转债 | 5.46 | 0.03% |
2023-09-30 | 118025 | 奕瑞转债 | 1.88 | 0.01% |
2023-06-30 | 1920076 | 19徽商银行永续债 | 2101.31 | 8.91% |
2023-06-30 | 230203 | 23国开03 | 2042.78 | 8.67% |
2023-06-30 | 2023001 | 20人民财险 | 2041.49 | 8.66% |
2023-06-30 | 175754 | 21浦房01 | 2034.2 | 8.63% |
2023-06-30 | 137850 | 22财信01 | 2020.01 | 8.57% |
2023-06-30 | 113044 | 大秦转债 | 808.61 | 3.43% |
2023-06-30 | 123113 | 仙乐转债 | 267.38 | 1.13% |
公告&资料
