金鹰元盛债券LOF(162108)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-12-31 | 123001 | 蓝标转债 | 143.29 | 0.5% |
| 2016-12-31 | 128009 | 歌尔转债 | 133.06 | 0.46% |
| 2016-09-30 | 160210 | 16国开10 | 11042.9 | 20.57% |
| 2016-09-30 | 111617125 | 16光大CD125 | 9853 | 18.35% |
| 2016-09-30 | 112171 | 12久联债 | 2613.13 | 4.87% |
| 2016-09-30 | 1280469 | 12淮北建投集团债 | 2350.5 | 4.38% |
| 2016-09-30 | 1180199 | 11淮南产投债 | 2144.6 | 3.99% |
| 2016-06-30 | 112171 | 12久联债 | 3650.9 | 10.41% |
| 2016-06-30 | 122259 | 13中信01 | 3111.14 | 8.87% |
| 2016-06-30 | 019518 | 15国债18 | 2273.37 | 6.48% |
| 2016-06-30 | 1180199 | 11淮南产投债 | 2150 | 6.13% |
| 2016-06-30 | 124196 | 13烟城建 | 1678.79 | 4.79% |
| 2016-03-31 | 122394 | 15中银债 | 10270 | 20.3% |
| 2016-03-31 | 1380230 | 13景国资债 | 5368.5 | 10.61% |
| 2016-03-31 | 1280167 | 12赣水投债 | 5363 | 10.6% |
| 2016-03-31 | 124295 | 13宁铁路 | 5300.5 | 10.48% |
| 2016-03-31 | 122259 | 13中信01 | 5181.34 | 10.24% |
| 2016-03-31 | 113008 | 电气转债 | 1425.84 | 2.82% |
| 2016-03-31 | 128009 | 歌尔转债 | 380.16 | 0.75% |
| 2016-03-31 | 110030 | 格力转债 | 368.4 | 0.73% |
公告&资料