金鹰恒润C(015932)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250405 | 25农发05 | 14772.3 | 10.71% |
| 2025-03-31 | 019732 | 24国债01 | 5198.16 | 3.77% |
| 2025-03-31 | 240405 | 24农发05 | 5189.57 | 3.76% |
| 2025-03-31 | 240001 | 24附息国债01 | 5155.67 | 3.74% |
| 2025-03-31 | 240303 | 24进出03 | 5125.97 | 3.71% |
| 2024-12-31 | 019732 | 24国债01 | 5350.68 | 6.27% |
| 2024-12-31 | 240001 | 24附息国债01 | 5306.97 | 6.22% |
| 2024-12-31 | 240013 | 24附息国债13 | 5224.18 | 6.13% |
| 2024-12-31 | 232480052 | 24浦发银行二级资本债01A | 5102.32 | 5.98% |
| 2024-12-31 | 190310 | 19进出10 | 3366 | 3.95% |
| 2024-09-30 | 019732 | 24国债01 | 5241.42 | 15.11% |
| 2024-09-30 | 240001 | 24附息国债01 | 5198.68 | 14.98% |
| 2024-09-30 | 190310 | 19进出10 | 3286.41 | 9.47% |
| 2024-09-30 | 240203 | 24国开03 | 2058.7 | 5.93% |
| 2024-09-30 | 019729 | 23国债26 | 1577.3 | 4.55% |
| 2024-09-30 | 110079 | 杭银转债 | 1223.39 | 3.53% |
| 2024-09-30 | 113060 | 浙22转债 | 719.52 | 2.07% |
| 2024-06-30 | 240203 | 24国开03 | 7145.39 | 22.48% |
| 2024-06-30 | 019732 | 24国债01 | 4164.39 | 13.1% |
| 2024-06-30 | 240001 | 24附息国债01 | 4113.11 | 12.94% |
公告&资料
