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 |
| 2023-03-31 | 110043 | 无锡转债 | 167.18 | 0.1% |
| 2023-03-31 | 113625 | 江山转债 | 130.29 | 0.07% |
| 2023-03-31 | 113633 | 科沃转债 | 110.2 | 0.06% |
| 2023-03-31 | 123122 | 富瀚转债 | 14.52 | 0.01% |
| 2022-12-31 | 019679 | 22国债14 | 10874 | 26.08% |
| 2022-12-31 | 019638 | 20国债09 | 4862.08 | 11.66% |
| 2022-12-31 | 018012 | 国开2003 | 3144.21 | 7.54% |
| 2022-12-31 | 1828010 | 18建设银行二级01 | 1540.71 | 3.7% |
| 2022-12-31 | 127018 | 本钢转债 | 1281.3 | 3.07% |
| 2022-12-31 | 123113 | 仙乐转债 | 466.04 | 1.12% |
| 2022-12-31 | 113043 | 财通转债 | 378.38 | 0.91% |
| 2022-12-31 | 113623 | 凤21转债 | 330.08 | 0.79% |
| 2022-12-31 | 113616 | 韦尔转债 | 323.81 | 0.78% |
| 2022-12-31 | 113633 | 科沃转债 | 321.68 | 0.77% |
| 2022-12-31 | 128125 | 华阳转债 | 318.39 | 0.76% |
| 2022-12-31 | 127025 | 冀东转债 | 314.4 | 0.75% |
| 2022-12-31 | 110079 | 杭银转债 | 290.51 | 0.7% |
| 2022-12-31 | 113053 | 隆22转债 | 285.77 | 0.69% |
| 2022-12-31 | 123076 | 强力转债 | 272.63 | 0.65% |
| 2022-12-31 | 123132 | 回盛转债 | 230 | 0.55% |
公告&资料
