金鹰持久增利LOF(162105)
动态评分： 0.61分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 123210 | 信服转债 | 240.47 | 0.23% |
| 2024-03-31 | 128087 | 孚日转债 | 231.51 | 0.22% |
| 2024-03-31 | 123090 | 三诺转债 | 225.61 | 0.22% |
| 2024-03-31 | 127089 | 晶澳转债 | 166.15 | 0.16% |
| 2024-03-31 | 127059 | 永东转2 | 160.34 | 0.15% |
| 2024-03-31 | 128074 | 游族转债 | 127.92 | 0.12% |
| 2024-03-31 | 128130 | 景兴转债 | 111.94 | 0.11% |
| 2024-03-31 | 110067 | 华安转债 | 78.38 | 0.07% |
| 2024-03-31 | 123076 | 强力转债 | 23.16 | 0.02% |
| 2024-03-31 | 113048 | 晶科转债 | 15.44 | 0.01% |
| 2024-03-31 | 123132 | 回盛转债 | 5 | 0% |
| 2023-12-31 | 2028033 | 20建设银行二级 | 11408.2 | 7.68% |
| 2023-12-31 | 149641 | 21长城07 | 10128.6 | 6.82% |
| 2023-12-31 | 188871 | 21平证11 | 10117.7 | 6.81% |
| 2023-12-31 | 149657 | 21长江05 | 10118 | 6.81% |
| 2023-12-31 | 110075 | 南航转债 | 10084 | 6.79% |
| 2023-12-31 | 118034 | 晶能转债 | 3552.26 | 2.39% |
| 2023-12-31 | 113661 | 福22转债 | 3020.89 | 2.03% |
| 2023-12-31 | 127066 | 科利转债 | 2382.79 | 1.6% |
| 2023-12-31 | 118019 | 金盘转债 | 1752.47 | 1.18% |
公告&资料
