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 |
| 2023-12-31 | 230202 | 23国开02 | 1030.69 | 54.56% |
| 2023-12-31 | 019694 | 23国债01 | 152.93 | 8.1% |
| 2023-12-31 | 019704 | 23国债11 | 101.51 | 5.37% |
| 2023-12-31 | 113061 | 拓普转债 | 39.51 | 2.09% |
| 2023-12-31 | 110075 | 南航转债 | 36.84 | 1.95% |
| 2023-09-30 | 230202 | 23国开02 | 1023.06 | 52.57% |
| 2023-09-30 | 019694 | 23国债01 | 152.12 | 7.82% |
| 2023-09-30 | 113061 | 拓普转债 | 40.62 | 2.09% |
| 2023-09-30 | 110075 | 南航转债 | 38.77 | 1.99% |
| 2023-09-30 | 128023 | 亚太转债 | 38.3 | 1.97% |
| 2023-06-30 | 230202 | 23国开02 | 1018.03 | 49.9% |
| 2023-06-30 | 113044 | 大秦转债 | 171.19 | 8.39% |
| 2023-06-30 | 019679 | 22国债14 | 132.34 | 6.49% |
| 2023-06-30 | 113052 | 兴业转债 | 42.11 | 2.06% |
| 2023-06-30 | 128034 | 江银转债 | 20.35 | 1% |
| 2023-03-31 | 220308 | 22进出08 | 1004.58 | 27.46% |
| 2023-03-31 | 230214 | 23国开14 | 1000.64 | 27.36% |
| 2023-03-31 | 019679 | 22国债14 | 739.27 | 20.21% |
| 2023-03-31 | 113044 | 大秦转债 | 167.34 | 4.57% |
| 2022-12-31 | 160207 | 16国开07 | 1028.92 | 15.36% |
公告&资料
