金鹰元禧A(210006)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-12-31 | 110015 | 石化转债 | 308.73 | 0.58% |
2012-12-31 | 110018 | 国电转债 | 8.79 | 0.02% |
2012-12-31 | 110013 | 国投转债 | 0.12 | 0% |
2012-09-30 | 122086 | 11正泰债 | 5661.7 | 9.79% |
2012-09-30 | 1182298 | 11TCL集MTN1 | 5234.5 | 9.05% |
2012-09-30 | 122070 | 11海航01 | 4753.69 | 8.22% |
2012-09-30 | 1182254 | 11甘公投MTN1 | 3105.3 | 5.37% |
2012-09-30 | 120228 | 12国开28 | 2990.4 | 5.17% |
2012-09-30 | 113001 | 中行转债 | 1875.12 | 3.24% |
2012-09-30 | 110017 | 中海转债 | 901.93 | 1.56% |
2012-09-30 | 110015 | 石化转债 | 494.48 | 0.86% |
2012-09-30 | 110013 | 国投转债 | 8.41 | 0.01% |
2012-09-30 | 110018 | 国电转债 | 8.18 | 0.01% |
2012-09-30 | 125887 | 中鼎转债 | 2.94 | 0.01% |
2012-06-30 | 122086 | 11正泰债 | 5606.74 | 8.23% |
2012-06-30 | 1182298 | 11TCL集MTN1 | 5294 | 7.77% |
2012-06-30 | 122070 | 11海航01 | 4962.69 | 7.29% |
2012-06-30 | 122089 | 11马钢01 | 3364.47 | 4.94% |
2012-06-30 | 1182276 | 11中铁股MTN2 | 3250.2 | 4.77% |
2012-06-30 | 113001 | 中行转债 | 1942.4 | 2.85% |
公告&资料
