金鹰年年邮益一年持有A(011351)
动态评分: 0.98分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 018008 | 国开1802 | 5111.5 | 5.66% |
2021-12-31 | 175638 | 21招证G2 | 5073 | 5.62% |
2021-12-31 | 132009 | 17中油EB | 1149.28 | 1.27% |
2021-12-31 | 113009 | 广汽转债 | 1115.43 | 1.24% |
2021-12-31 | 127027 | 靖远转债 | 571.11 | 0.63% |
2021-12-31 | 110079 | 杭银转债 | 373.62 | 0.41% |
2021-12-31 | 113050 | 南银转债 | 20 | 0.02% |
2021-09-30 | 019658 | 21国债10 | 11973.6 | 15.93% |
2021-09-30 | 019649 | 21国债01 | 10008 | 13.31% |
2021-09-30 | 210205 | 21国开05 | 5147 | 6.85% |
2021-09-30 | 200313 | 20进出13 | 5063.5 | 6.74% |
2021-09-30 | 210202 | 21国开02 | 5028 | 6.69% |
2021-09-30 | 132009 | 17中油EB | 1158.74 | 1.54% |
2021-09-30 | 132007 | 16凤凰EB | 1048.5 | 1.39% |
2021-09-30 | 113009 | 广汽转债 | 780.65 | 1.04% |
2021-09-30 | 128081 | 海亮转债 | 248.8 | 0.33% |
2021-06-30 | 019649 | 21国债01 | 10007 | 16.57% |
2021-06-30 | 200313 | 20进出13 | 5045.5 | 8.35% |
2021-06-30 | 210202 | 21国开02 | 5004.5 | 8.29% |
2021-06-30 | 1880119 | 18铁道17 | 4103.2 | 6.79% |
公告&资料
