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 |
| 2021-12-31 | 019658 | 21国债10 | 10484.2 | 2.97% |
| 2021-12-31 | 175975 | 21海通03 | 10140 | 2.87% |
| 2021-12-31 | 175636 | 21东吴01 | 10139 | 2.87% |
| 2021-12-31 | 127027 | 靖远转债 | 6110.12 | 1.73% |
| 2021-12-31 | 110079 | 杭银转债 | 4358.9 | 1.23% |
| 2021-12-31 | 113504 | 艾华转债 | 3393.92 | 0.96% |
| 2021-12-31 | 110075 | 南航转债 | 2936.71 | 0.83% |
| 2021-12-31 | 123111 | 东财转3 | 2755.46 | 0.78% |
| 2021-12-31 | 113009 | 广汽转债 | 2154.8 | 0.61% |
| 2021-12-31 | 128139 | 祥鑫转债 | 1520.48 | 0.43% |
| 2021-12-31 | 110059 | 浦发转债 | 34.55 | 0.01% |
| 2021-09-30 | 210205 | 21国开05 | 28823.2 | 13.33% |
| 2021-09-30 | 019658 | 21国债10 | 12472.5 | 5.77% |
| 2021-09-30 | 210212 | 21国开12 | 10056 | 4.65% |
| 2021-09-30 | 190203 | 19国开03 | 9112.5 | 4.22% |
| 2021-09-30 | 190305 | 19进出05 | 9105.3 | 4.21% |
| 2021-09-30 | 113009 | 广汽转债 | 6313.06 | 2.92% |
| 2021-09-30 | 127005 | 长证转债 | 3421 | 1.58% |
| 2021-09-30 | 113025 | 明泰转债 | 2430.43 | 1.12% |
| 2021-09-30 | 127011 | 中鼎转2 | 720.7 | 0.33% |
公告&资料
