金鹰元禧A(210006)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-06-30 | 110017 | 中海转债 | 957.56 | 1.41% |
| 2012-06-30 | 110026 | 中海转债 | 957.56 | 1.41% |
| 2012-06-30 | 110018 | 国电转债 | 874.79 | 1.28% |
| 2012-06-30 | 110013 | 国投转债 | 859.68 | 1.26% |
| 2012-06-30 | 110015 | 石化转债 | 757.52 | 1.11% |
| 2012-06-30 | 125709 | 唐钢转债 | 264.07 | 0.39% |
| 2012-06-30 | 125887 | 中鼎转债 | 1.55 | 0% |
| 2012-03-31 | 122086 | 11正泰债 | 6317.58 | 8.54% |
| 2012-03-31 | 1182254 | 11甘公投MTN1 | 5235 | 7.07% |
| 2012-03-31 | 1182298 | 11TCL集MTN1 | 5180.5 | 7% |
| 2012-03-31 | 1180172 | 11滁州城投债 | 5114 | 6.91% |
| 2012-03-31 | 122070 | 11海航01 | 4722.71 | 6.38% |
| 2012-03-31 | 113001 | 中行转债 | 1610.24 | 2.18% |
| 2012-03-31 | 110017 | 中海转债 | 918.72 | 1.24% |
| 2012-03-31 | 110026 | 中海转债 | 918.72 | 1.24% |
| 2012-03-31 | 110018 | 国电转债 | 811.48 | 1.1% |
| 2012-03-31 | 110013 | 国投转债 | 787.12 | 1.06% |
| 2012-03-31 | 110015 | 石化转债 | 766.39 | 1.04% |
| 2012-03-31 | 125709 | 唐钢转债 | 261.66 | 0.35% |
| 2012-03-31 | 125887 | 中鼎转债 | 1.55 | 0% |
公告&资料
