金鹰民安回报一年定开C(007735)
动态评分： 1.56分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 2028032 | 20农业银行永续债02 | 10640 | 3.46% |
| 2022-03-31 | 163731 | 20光证G3 | 10312.9 | 3.36% |
| 2022-03-31 | 1928001 | 19中国银行永续债01 | 10338.2 | 3.36% |
| 2022-03-31 | 163903 | 20海通08 | 10290.3 | 3.35% |
| 2022-03-31 | 110075 | 南航转债 | 9032.65 | 2.94% |
| 2022-03-31 | 110081 | 闻泰转债 | 4738.97 | 1.54% |
| 2022-03-31 | 127027 | 靖远转债 | 993.28 | 0.32% |
| 2022-03-31 | 128023 | 亚太转债 | 222.33 | 0.07% |
| 2021-12-31 | 112110387 | 21兴业银行CD387 | 19482 | 5.77% |
| 2021-12-31 | 210210 | 21国开10 | 13280.8 | 3.93% |
| 2021-12-31 | 2028032 | 20农业银行永续债02 | 10446 | 3.09% |
| 2021-12-31 | 1928001 | 19中国银行永续债01 | 10381 | 3.08% |
| 2021-12-31 | 2128021 | 21工商银行永续债01 | 10304 | 3.05% |
| 2021-12-31 | 127027 | 靖远转债 | 2778.79 | 0.82% |
| 2021-12-31 | 110079 | 杭银转债 | 622.7 | 0.18% |
| 2021-12-31 | 127032 | 苏行转债 | 425.07 | 0.13% |
| 2021-09-30 | 112110387 | 21兴业银行CD387 | 19468 | 5.83% |
| 2021-09-30 | 1928001 | 19中国银行永续债01 | 10289 | 3.08% |
| 2021-09-30 | 210205 | 21国开05 | 10294 | 3.08% |
| 2021-09-30 | 163731 | 20光证G3 | 10113 | 3.03% |
公告&资料