金鹰年年邮益一年持有A(011351)
动态评分: 0.69分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 175638 | 21招证G2 | 2038.58 | 9.31% |
2023-06-30 | 112206241 | 22交通银行CD241 | 1982.55 | 9.05% |
2023-06-30 | 113661 | 福22转债 | 609.11 | 2.78% |
2023-06-30 | 118025 | 奕瑞转债 | 307.57 | 1.4% |
2023-06-30 | 110060 | 天路转债 | 276.78 | 1.26% |
2023-06-30 | 110075 | 南航转债 | 260.9 | 1.19% |
2023-06-30 | 118008 | 海优转债 | 191.82 | 0.88% |
2023-06-30 | 118019 | 金盘转债 | 127.73 | 0.58% |
2023-06-30 | 110062 | 烽火转债 | 124.76 | 0.57% |
2023-06-30 | 128087 | 孚日转债 | 64.62 | 0.3% |
2023-03-31 | 018008 | 国开1802 | 5155.82 | 18.53% |
2023-03-31 | 210202 | 21国开02 | 5056.88 | 18.17% |
2023-03-31 | 163763 | 20信投G5 | 2042.86 | 7.34% |
2023-03-31 | 175638 | 21招证G2 | 2025.1 | 7.28% |
2023-03-31 | 112206241 | 22交通银行CD241 | 1968.24 | 7.07% |
2023-03-31 | 110075 | 南航转债 | 1411.64 | 5.07% |
2023-03-31 | 113055 | 成银转债 | 896.4 | 3.22% |
2023-03-31 | 118008 | 海优转债 | 208.43 | 0.75% |
2023-03-31 | 118019 | 金盘转债 | 140.89 | 0.51% |
2022-12-31 | 210202 | 21国开02 | 5184.14 | 15.84% |
公告&资料
