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 |
| 2024-12-31 | 123179 | 立高转债 | 32.83 | 1.19% |
| 2024-12-31 | 128121 | 宏川转债 | 32.25 | 1.17% |
| 2024-12-31 | 113042 | 上银转债 | 29.77 | 1.08% |
| 2024-12-31 | 110076 | 华海转债 | 22.62 | 0.82% |
| 2024-12-31 | 113627 | 太平转债 | 21.95 | 0.8% |
| 2024-12-31 | 123154 | 火星转债 | 21.91 | 0.8% |
| 2024-12-31 | 123210 | 信服转债 | 21.62 | 0.79% |
| 2024-12-31 | 127024 | 盈峰转债 | 21.67 | 0.79% |
| 2024-12-31 | 123212 | 立中转债 | 17.04 | 0.62% |
| 2024-12-31 | 127066 | 科利转债 | 16.95 | 0.62% |
| 2024-12-31 | 111014 | 李子转债 | 16.52 | 0.6% |
| 2024-12-31 | 132026 | G三峡EB2 | 13.48 | 0.49% |
| 2024-12-31 | 113677 | 华懋转债 | 12.25 | 0.45% |
| 2024-12-31 | 113659 | 莱克转债 | 11.61 | 0.42% |
| 2024-09-30 | 019739 | 24国债08 | 713.29 | 20.65% |
| 2024-09-30 | 019735 | 24国债04 | 610.91 | 17.69% |
| 2024-09-30 | 019732 | 24国债01 | 207.94 | 6.02% |
| 2024-09-30 | 019740 | 24国债09 | 201.61 | 5.84% |
| 2024-09-30 | 127031 | 洋丰转债 | 113 | 3.27% |
| 2024-09-30 | 113052 | 兴业转债 | 109.46 | 3.17% |
公告&资料