金鹰持久增利LOF(162105)
动态评分： 0.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2228023 | 22中国银行永续债01 | 5335.1 | 6.04% |
| 2025-03-31 | 2228024 | 22工商银行二级03 | 5316.01 | 6.01% |
| 2025-03-31 | 242400009 | 24农行永续债02 | 5161.38 | 5.84% |
| 2025-03-31 | 148583 | 24广发01 | 5090.7 | 5.76% |
| 2025-03-31 | 019750 | 24特国04 | 4317.87 | 4.89% |
| 2025-03-31 | 110085 | 通22转债 | 3431.59 | 3.88% |
| 2025-03-31 | 123210 | 信服转债 | 2850.76 | 3.23% |
| 2025-03-31 | 118034 | 晶能转债 | 2160.33 | 2.44% |
| 2025-03-31 | 127049 | 希望转2 | 2022.77 | 2.29% |
| 2025-03-31 | 113066 | 平煤转债 | 1701.11 | 1.92% |
| 2025-03-31 | 113615 | 金诚转债 | 1474.33 | 1.67% |
| 2025-03-31 | 113685 | 升24转债 | 974.76 | 1.1% |
| 2025-03-31 | 110087 | 天业转债 | 904.73 | 1.02% |
| 2025-03-31 | 128141 | 旺能转债 | 407.35 | 0.46% |
| 2025-03-31 | 127068 | 顺博转债 | 317.31 | 0.36% |
| 2025-03-31 | 118024 | 冠宇转债 | 265.23 | 0.3% |
| 2025-03-31 | 123131 | 奥飞转债 | 246.03 | 0.28% |
| 2025-03-31 | 123184 | 天阳转债 | 146.4 | 0.17% |
| 2025-03-31 | 127022 | 恒逸转债 | 104.67 | 0.12% |
| 2025-03-31 | 110075 | 南航转债 | 5.87 | 0.01% |
公告&资料
