金鹰鑫日享A(006974)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 113037 | 紫银转债 | 206.34 | 1.83% |
2021-06-30 | 110043 | 无锡转债 | 169.02 | 1.5% |
2021-06-30 | 113577 | 春秋转债 | 159.73 | 1.42% |
2021-06-30 | 110062 | 烽火转债 | 124.94 | 1.11% |
2021-06-30 | 127005 | 长证转债 | 117.14 | 1.04% |
2021-06-30 | 128135 | 洽洽转债 | 114.04 | 1.01% |
2021-06-30 | 127027 | 靖远转债 | 100.04 | 0.89% |
2021-06-30 | 113605 | 大参转债 | 92.43 | 0.82% |
2021-06-30 | 113579 | 健友转债 | 72.07 | 0.64% |
2021-06-30 | 128046 | 利尔转债 | 41.8 | 0.37% |
2021-06-30 | 128142 | 新乳转债 | 34.94 | 0.31% |
2021-06-30 | 123091 | 长海转债 | 12.31 | 0.11% |
2021-06-30 | 128121 | 宏川转债 | 10.79 | 0.1% |
2021-06-30 | 113030 | 东风转债 | 3.09 | 0.03% |
2021-03-31 | 019649 | 21国债01 | 3497.2 | 21.16% |
2021-03-31 | 170206 | 17国开06 | 2024.8 | 12.25% |
2021-03-31 | 018006 | 国开1702 | 1620 | 9.8% |
2021-03-31 | 132004 | 15国盛EB | 1526.1 | 9.24% |
2021-03-31 | 132007 | 16凤凰EB | 1460.76 | 8.84% |
2021-03-31 | 113017 | 吉视转债 | 376 | 2.28% |
公告&资料
