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 |
| 2022-09-30 | 113050 | 南银转债 | 480.74 | 1.3% |
| 2022-06-30 | 018008 | 国开1802 | 5277.07 | 11.57% |
| 2022-06-30 | 210202 | 21国开02 | 5121.03 | 11.22% |
| 2022-06-30 | 019664 | 21国债16 | 5082.31 | 11.14% |
| 2022-06-30 | 175638 | 21招证G2 | 4111.15 | 9.01% |
| 2022-06-30 | 175534 | 20华泰G8 | 4093.64 | 8.97% |
| 2022-06-30 | 123078 | 飞凯转债 | 511.36 | 1.12% |
| 2022-06-30 | 110075 | 南航转债 | 279.67 | 0.61% |
| 2022-03-31 | 019664 | 21国债16 | 8079.42 | 15.8% |
| 2022-03-31 | 019658 | 21国债10 | 7094.94 | 13.88% |
| 2022-03-31 | 018008 | 国开1802 | 5229.32 | 10.23% |
| 2022-03-31 | 175638 | 21招证G2 | 5089.74 | 9.95% |
| 2022-03-31 | 210202 | 21国开02 | 5075.88 | 9.93% |
| 2022-03-31 | 110081 | 闻泰转债 | 592.37 | 1.16% |
| 2022-03-31 | 123078 | 飞凯转债 | 584.41 | 1.14% |
| 2022-03-31 | 110075 | 南航转债 | 247.73 | 0.48% |
| 2022-03-31 | 113050 | 南银转债 | 20.18 | 0.04% |
| 2021-12-31 | 019658 | 21国债10 | 11982 | 13.27% |
| 2021-12-31 | 019649 | 21国债01 | 7001.4 | 7.75% |
| 2021-12-31 | 210205 | 21国开05 | 5202 | 5.76% |
公告&资料