金鹰年年邮益一年持有C(011352)
动态评分: 0.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 110075 | 南航转债 | 1090.26 | 6.23% |
2023-12-31 | 175638 | 21招证G2 | 1027.42 | 5.87% |
2023-12-31 | 123176 | 精测转2 | 676.22 | 3.87% |
2023-12-31 | 118019 | 金盘转债 | 129.47 | 0.74% |
2023-12-31 | 110062 | 烽火转债 | 111.75 | 0.64% |
2023-12-31 | 118034 | 晶能转债 | 102.95 | 0.59% |
2023-09-30 | 210202 | 21国开02 | 5120.09 | 27.03% |
2023-09-30 | 019703 | 23国债10 | 3176.55 | 16.77% |
2023-09-30 | 112206241 | 22交通银行CD241 | 1992.79 | 10.52% |
2023-09-30 | 175638 | 21招证G2 | 1023.31 | 5.4% |
2023-09-30 | 123176 | 精测转2 | 489.01 | 2.58% |
2023-09-30 | 113661 | 福22转债 | 338.84 | 1.79% |
2023-09-30 | 110075 | 南航转债 | 263.34 | 1.39% |
2023-09-30 | 118019 | 金盘转债 | 132.95 | 0.7% |
2023-09-30 | 110062 | 烽火转债 | 123.54 | 0.65% |
2023-09-30 | 118025 | 奕瑞转债 | 117.77 | 0.62% |
2023-09-30 | 118008 | 海优转债 | 104.67 | 0.55% |
2023-06-30 | 210202 | 21国开02 | 5094.53 | 23.26% |
2023-06-30 | 019703 | 23国债10 | 3166.89 | 14.46% |
2023-06-30 | 163763 | 20信投G5 | 2052.86 | 9.37% |
公告&资料
