金鹰红利价值C(016563)
动态评分： 5.55分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 128083 | 新北转债 | 656.03 | 0.35% |
| 2024-09-30 | 123065 | 宝莱转债 | 365.18 | 0.19% |
| 2024-06-30 | 019547 | 16国债19 | 9360.58 | 5.49% |
| 2024-06-30 | 118003 | 华兴转债 | 2947.02 | 1.73% |
| 2024-06-30 | 127086 | 恒邦转债 | 2943.34 | 1.73% |
| 2024-06-30 | 110062 | 烽火转债 | 2702.56 | 1.59% |
| 2024-06-30 | 128136 | 立讯转债 | 2660.56 | 1.56% |
| 2024-06-30 | 113530 | 大丰转债 | 1657.56 | 0.97% |
| 2024-06-30 | 113616 | 韦尔转债 | 1111.79 | 0.65% |
| 2024-06-30 | 128083 | 新北转债 | 574.22 | 0.34% |
| 2024-06-30 | 123065 | 宝莱转债 | 360.45 | 0.21% |
| 2024-03-31 | 019547 | 16国债19 | 9824.4 | 4% |
| 2024-03-31 | 118003 | 华兴转债 | 2893.38 | 1.18% |
| 2024-03-31 | 127086 | 恒邦转债 | 2858.29 | 1.16% |
| 2024-03-31 | 110062 | 烽火转债 | 2637.03 | 1.07% |
| 2024-03-31 | 113530 | 大丰转债 | 1739.73 | 0.71% |
| 2024-03-31 | 113616 | 韦尔转债 | 1108.83 | 0.45% |
| 2024-03-31 | 128083 | 新北转债 | 600.12 | 0.24% |
| 2024-03-31 | 123065 | 宝莱转债 | 360.55 | 0.15% |
| 2023-12-31 | 019547 | 16国债19 | 9454.27 | 2.85% |
公告&资料
