金鹰鑫益E(007233)
动态评分: 5.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 190210 | 19国开10 | 5987.4 | 10.5% |
2019-12-31 | 011901630 | 19招金SCP003 | 5013 | 8.79% |
2019-12-31 | 101751040 | 17豫园商城MTN001 | 3052.5 | 5.35% |
2019-12-31 | 136013 | 15财达债 | 3034.8 | 5.32% |
2019-12-31 | 011902141 | 19复星高科SCP002 | 3006.6 | 5.27% |
2019-12-31 | 110054 | 通威转债 | 2862.59 | 5.02% |
2019-12-31 | 132006 | 16皖新EB | 1817.3 | 3.19% |
2019-12-31 | 113011 | 光大转债 | 997.28 | 1.75% |
2019-12-31 | 123011 | 德尔转债 | 436.11 | 0.76% |
2019-12-31 | 113515 | 高能转债 | 233.98 | 0.41% |
2019-12-31 | 113508 | 新凤转债 | 193.7 | 0.34% |
2019-12-31 | 113014 | 林洋转债 | 152.49 | 0.27% |
2019-12-31 | 128042 | 凯中转债 | 122.16 | 0.21% |
2019-12-31 | 113522 | 旭升转债 | 111.96 | 0.2% |
2019-12-31 | 128053 | 尚荣转债 | 106.52 | 0.19% |
2019-12-31 | 110043 | 无锡转债 | 92.71 | 0.16% |
2019-12-31 | 132011 | 17浙报EB | 43.47 | 0.08% |
2019-09-30 | 190210 | 19国开10 | 16062.4 | 20.42% |
2019-09-30 | 101653050 | 16吉利MTN002 | 5029.5 | 6.39% |
2019-09-30 | 136013 | 15财达债 | 3043.5 | 3.87% |
公告&资料
