金鹰灵活配置A(210010)
动态评分： 5.71分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 2017.43 | 11.35% |
| 2025-03-31 | 200405 | 20农发05 | 1021.61 | 5.75% |
| 2025-03-31 | 115655 | 23宁证03 | 1017.89 | 5.73% |
| 2025-03-31 | 148467 | 23申证07 | 1015.88 | 5.72% |
| 2025-03-31 | 137693 | 22光证G3 | 1014.96 | 5.71% |
| 2025-03-31 | 132026 | G三峡EB2 | 61.33 | 0.35% |
| 2025-03-31 | 113050 | 南银转债 | 19.5 | 0.11% |
| 2024-12-31 | 019749 | 24国债15 | 2015.52 | 10.54% |
| 2024-12-31 | 200405 | 20农发05 | 1019.16 | 5.33% |
| 2024-12-31 | 185359 | 22海通02 | 510.83 | 2.67% |
| 2024-12-31 | 148531 | 23国证10 | 506.58 | 2.65% |
| 2024-12-31 | 240068 | 23华泰13 | 506.91 | 2.65% |
| 2024-12-31 | 132026 | G三峡EB2 | 60.78 | 0.32% |
| 2024-12-31 | 113050 | 南银转债 | 20.01 | 0.1% |
| 2024-09-30 | 127922 | 19铁道15 | 1027.46 | 9.1% |
| 2024-09-30 | 240302 | 23安信S4 | 1019.26 | 9.02% |
| 2024-09-30 | 138880 | 23国联01 | 1018.26 | 9.01% |
| 2024-09-30 | 200405 | 20农发05 | 1013.19 | 8.97% |
| 2024-09-30 | 019727 | 23国债24 | 613.31 | 5.43% |
| 2024-09-30 | 132026 | G三峡EB2 | 58.26 | 0.52% |
公告&资料
