金鹰持久增利LOF(162105)
动态评分: 0.47分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 118005 | 天奈转债 | 2690.5 | 0.75% |
2022-12-31 | 127050 | 麒麟转债 | 2324.57 | 0.65% |
2022-12-31 | 113641 | 华友转债 | 1514.38 | 0.42% |
2022-12-31 | 113053 | 隆22转债 | 1488.52 | 0.41% |
2022-12-31 | 123121 | 帝尔转债 | 1435.28 | 0.4% |
2022-12-31 | 123078 | 飞凯转债 | 923.07 | 0.26% |
2022-12-31 | 113534 | 鼎胜转债 | 558.72 | 0.16% |
2022-12-31 | 110079 | 杭银转债 | 435.53 | 0.12% |
2022-12-31 | 123120 | 隆华转债 | 293.31 | 0.08% |
2022-12-31 | 113504 | 艾华转债 | 277.75 | 0.08% |
2022-12-31 | 113049 | 长汽转债 | 256.51 | 0.07% |
2022-12-31 | 127059 | 永东转2 | 228.38 | 0.06% |
2022-12-31 | 127038 | 国微转债 | 54.74 | 0.02% |
2022-12-31 | 123075 | 贝斯转债 | 75.03 | 0.02% |
2022-12-31 | 110081 | 闻泰转债 | 21.54 | 0.01% |
2022-09-30 | 149657 | 21长江05 | 16682.3 | 4.75% |
2022-09-30 | 110075 | 南航转债 | 13899.5 | 3.96% |
2022-09-30 | 127036 | 三花转债 | 10508.7 | 2.99% |
2022-09-30 | 188871 | 21平证11 | 10427.3 | 2.97% |
2022-09-30 | 175636 | 21东吴01 | 10379.4 | 2.96% |
公告&资料
