金鹰鑫日享A(006974)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 113633 | 科沃转债 | 77.86 | 0.17% |
| 2022-09-30 | 113605 | 大参转债 | 82.02 | 0.17% |
| 2022-09-30 | 128135 | 洽洽转债 | 60.3 | 0.13% |
| 2022-09-30 | 113053 | 隆22转债 | 37.03 | 0.08% |
| 2022-06-30 | 018012 | 国开2003 | 3650.48 | 28.46% |
| 2022-06-30 | 163774 | 20中证15 | 1037.15 | 8.08% |
| 2022-06-30 | 1920061 | 19宁波银行小微债02 | 1029.07 | 8.02% |
| 2022-06-30 | 1921047 | 19青岛农商小微债01 | 1025.48 | 7.99% |
| 2022-06-30 | 1928034 | 19交通银行01 | 1025.56 | 7.99% |
| 2022-06-30 | 110059 | 浦发转债 | 635.99 | 4.96% |
| 2022-06-30 | 128119 | 龙大转债 | 253.91 | 1.98% |
| 2022-06-30 | 110053 | 苏银转债 | 163.77 | 1.28% |
| 2022-06-30 | 110079 | 杭银转债 | 125.28 | 0.98% |
| 2022-06-30 | 128136 | 立讯转债 | 114.4 | 0.89% |
| 2022-06-30 | 113636 | 甬金转债 | 87.42 | 0.68% |
| 2022-03-31 | 018012 | 国开2003 | 3274.65 | 24.91% |
| 2022-03-31 | 018009 | 国开1803 | 1176.51 | 8.95% |
| 2022-03-31 | 170206 | 17国开06 | 1039.14 | 7.91% |
| 2022-03-31 | 163774 | 20中证15 | 1029.19 | 7.83% |
| 2022-03-31 | 155559 | 19渤海02 | 1023 | 7.78% |
公告&资料
