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 |
| 2024-12-31 | 111000 | 起帆转债 | 16.74 | 0.96% |
| 2024-12-31 | 127071 | 天箭转债 | 16.54 | 0.95% |
| 2024-12-31 | 113623 | 凤21转债 | 10.35 | 0.6% |
| 2024-12-31 | 110062 | 烽火转债 | 8.73 | 0.5% |
| 2024-12-31 | 118024 | 冠宇转债 | 8.68 | 0.5% |
| 2024-12-31 | 123114 | 三角转债 | 8.52 | 0.49% |
| 2024-09-30 | 019732 | 24国债01 | 987.73 | 56.53% |
| 2024-09-30 | 019729 | 23国债26 | 262.88 | 15.04% |
| 2024-09-30 | 019727 | 23国债24 | 102.22 | 5.85% |
| 2024-09-30 | 019704 | 23国债11 | 102.15 | 5.85% |
| 2024-09-30 | 019740 | 24国债09 | 100.8 | 5.77% |
| 2024-09-30 | 113060 | 浙22转债 | 9 | 0.52% |
| 2024-06-30 | 019732 | 24国债01 | 976.83 | 54.15% |
| 2024-06-30 | 019729 | 23国债26 | 259.73 | 14.4% |
| 2024-06-30 | 019727 | 23国债24 | 101.85 | 5.65% |
| 2024-06-30 | 019704 | 23国债11 | 101.45 | 5.62% |
| 2024-03-31 | 230202 | 23国开02 | 1015.03 | 55.69% |
| 2024-03-31 | 019729 | 23国债26 | 259.55 | 14.24% |
| 2024-03-31 | 019704 | 23国债11 | 102.64 | 5.63% |
| 2024-03-31 | 019727 | 23国债24 | 101.35 | 5.56% |
公告&资料
