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 |
2021-03-31 | 180204 | 18国开04 | 5155 | 9.37% |
2021-03-31 | 108604 | 国开1805 | 3519.25 | 6.4% |
2021-03-31 | 113013 | 国君转债 | 3137.98 | 5.71% |
2021-03-31 | 019649 | 21国债01 | 2997.6 | 5.45% |
2021-03-31 | 127005 | 长证转债 | 2757.54 | 5.01% |
2021-03-31 | 127011 | 中鼎转2 | 1943.72 | 3.53% |
2021-03-31 | 113009 | 广汽转债 | 1906.46 | 3.47% |
2021-03-31 | 128095 | 恩捷转债 | 1901.18 | 3.46% |
2021-03-31 | 113563 | 柳药转债 | 1621.96 | 2.95% |
2021-03-31 | 128126 | 赣锋转2 | 1555.98 | 2.83% |
2021-03-31 | 113011 | 光大转债 | 1442.44 | 2.62% |
2021-03-31 | 127020 | 中金转债 | 1325.35 | 2.41% |
2021-03-31 | 128128 | 齐翔转2 | 995.47 | 1.81% |
2021-03-31 | 113537 | 文灿转债 | 910.22 | 1.65% |
2021-03-31 | 132021 | 19中电EB | 756 | 1.37% |
2021-03-31 | 128109 | 楚江转债 | 641.14 | 1.17% |
2021-03-31 | 128119 | 龙大转债 | 586.14 | 1.07% |
2021-03-31 | 113508 | 新凤转债 | 273.01 | 0.5% |
2021-03-31 | 128121 | 宏川转债 | 135.6 | 0.25% |
2021-03-31 | 110059 | 浦发转债 | 33.58 | 0.06% |
公告&资料
