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 |
| 2022-03-31 | 132015 | 18中油EB | 481.51 | 3.66% |
| 2022-03-31 | 110059 | 浦发转债 | 211.1 | 1.61% |
| 2022-03-31 | 113043 | 财通转债 | 181.9 | 1.38% |
| 2022-03-31 | 123113 | 仙乐转债 | 160.9 | 1.22% |
| 2022-03-31 | 128142 | 新乳转债 | 112.4 | 0.86% |
| 2022-03-31 | 128136 | 立讯转债 | 67.44 | 0.51% |
| 2022-03-31 | 123122 | 富瀚转债 | 60.42 | 0.46% |
| 2022-03-31 | 128119 | 龙大转债 | 61.11 | 0.46% |
| 2022-03-31 | 123104 | 卫宁转债 | 56.39 | 0.43% |
| 2022-03-31 | 110076 | 华海转债 | 55.38 | 0.42% |
| 2022-03-31 | 123107 | 温氏转债 | 38.49 | 0.29% |
| 2022-03-31 | 113051 | 节能转债 | 25.44 | 0.19% |
| 2022-03-31 | 113045 | 环旭转债 | 8.32 | 0.06% |
| 2021-12-31 | 018012 | 国开2003 | 3253.99 | 14.26% |
| 2021-12-31 | 018009 | 国开1803 | 2324.15 | 10.18% |
| 2021-12-31 | 163774 | 20中证15 | 1011.2 | 4.43% |
| 2021-12-31 | 1920061 | 19宁波银行小微债02 | 1007.4 | 4.41% |
| 2021-12-31 | 1921047 | 19青岛农商小微债01 | 1007.5 | 4.41% |
| 2021-12-31 | 132015 | 18中油EB | 780.62 | 3.42% |
| 2021-12-31 | 110043 | 无锡转债 | 239.54 | 1.05% |
公告&资料
