金鹰年年邮益一年持有C(011352)
动态评分: 1.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 018008 | 国开1802 | 5132.11 | 15.69% |
2022-12-31 | 175638 | 21招证G2 | 2069.25 | 6.32% |
2022-12-31 | 175763 | 21龙盛01 | 2054.3 | 6.28% |
2022-12-31 | 175730 | 21银河G3 | 2052.18 | 6.27% |
2022-12-31 | 113055 | 成银转债 | 1124.52 | 3.44% |
2022-12-31 | 110075 | 南航转债 | 940.04 | 2.87% |
2022-12-31 | 110079 | 杭银转债 | 813.43 | 2.49% |
2022-12-31 | 110059 | 浦发转债 | 524.65 | 1.6% |
2022-12-31 | 113052 | 兴业转债 | 509.07 | 1.56% |
2022-12-31 | 113050 | 南银转债 | 469.86 | 1.44% |
2022-09-30 | 210202 | 21国开02 | 5167.09 | 13.96% |
2022-09-30 | 018008 | 国开1802 | 5114.84 | 13.82% |
2022-09-30 | 019664 | 21国债16 | 5105.29 | 13.79% |
2022-09-30 | 175638 | 21招证G2 | 2074.21 | 5.6% |
2022-09-30 | 175763 | 21龙盛01 | 2050.77 | 5.54% |
2022-09-30 | 110079 | 杭银转债 | 861.58 | 2.33% |
2022-09-30 | 113055 | 成银转债 | 678.03 | 1.83% |
2022-09-30 | 110059 | 浦发转债 | 537.76 | 1.45% |
2022-09-30 | 113052 | 兴业转债 | 532.96 | 1.44% |
2022-09-30 | 110075 | 南航转债 | 511.13 | 1.38% |
公告&资料
