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 |
2021-12-31 | 123113 | 仙乐转债 | 238.82 | 1.05% |
2021-12-31 | 113605 | 大参转债 | 235.22 | 1.03% |
2021-12-31 | 127032 | 苏行转债 | 226.06 | 0.99% |
2021-12-31 | 110053 | 苏银转债 | 118.36 | 0.52% |
2021-12-31 | 128139 | 祥鑫转债 | 116.96 | 0.51% |
2021-12-31 | 123085 | 万顺转2 | 62.81 | 0.28% |
2021-12-31 | 110047 | 山鹰转债 | 59.72 | 0.26% |
2021-12-31 | 127011 | 中鼎转2 | 42.49 | 0.19% |
2021-12-31 | 128136 | 立讯转债 | 37.87 | 0.17% |
2021-12-31 | 110074 | 精达转债 | 23.5 | 0.1% |
2021-12-31 | 113051 | 节能转债 | 18.05 | 0.08% |
2021-12-31 | 113621 | 彤程转债 | 17.47 | 0.08% |
2021-12-31 | 118000 | 嘉元转债 | 19 | 0.08% |
2021-12-31 | 127030 | 盛虹转债 | 16.99 | 0.07% |
2021-12-31 | 113026 | 核能转债 | 14.49 | 0.06% |
2021-12-31 | 128119 | 龙大转债 | 13.38 | 0.06% |
2021-09-30 | 170206 | 17国开06 | 2016.8 | 14.83% |
2021-09-30 | 019547 | 16国债19 | 1185.48 | 8.72% |
2021-09-30 | 132007 | 16凤凰EB | 1048.5 | 7.71% |
2021-09-30 | 150218 | 15国开18 | 1026.9 | 7.55% |
公告&资料
