金鹰民稳C(014762)
动态评分: 0.84分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019729 | 23国债26 | 62.29 | 10.94% |
2024-03-31 | 019702 | 23国债09 | 46.17 | 8.11% |
2024-03-31 | 110059 | 浦发转债 | 43.6 | 7.66% |
2024-03-31 | 019706 | 23国债13 | 40.7 | 7.15% |
2024-03-31 | 019698 | 23国债05 | 30.21 | 5.31% |
2023-12-31 | 019698 | 23国债05 | 163.41 | 23.83% |
2023-12-31 | 110059 | 浦发转债 | 68.15 | 9.94% |
2023-12-31 | 019709 | 23国债16 | 50.26 | 7.33% |
2023-12-31 | 019706 | 23国债13 | 40.33 | 5.88% |
2023-12-31 | 019669 | 22国债04 | 20.41 | 2.98% |
2023-09-30 | 019698 | 23国债05 | 162.28 | 19.71% |
2023-09-30 | 019710 | 23国债17 | 79.82 | 9.7% |
2023-09-30 | 110059 | 浦发转债 | 76.5 | 9.29% |
2023-09-30 | 019688 | 22国债23 | 50.78 | 6.17% |
2023-09-30 | 019669 | 22国债04 | 20.27 | 2.46% |
2023-06-30 | 210218 | 21国开18 | 1024.05 | 85.52% |
2023-06-30 | 110059 | 浦发转债 | 119.23 | 9.96% |
2023-06-30 | 019638 | 20国债09 | 71.64 | 5.98% |
2023-06-30 | 018008 | 国开1802 | 51.86 | 4.33% |
2023-06-30 | 019688 | 22国债23 | 10.11 | 0.84% |
公告&资料
