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 |
2024-09-30 | 113050 | 南银转债 | 19.36 | 0.17% |
2024-06-30 | 188418 | 21兴业03 | 1024.4 | 9.38% |
2024-06-30 | 127922 | 19铁道15 | 1024.64 | 9.38% |
2024-06-30 | 240302 | 23安信S4 | 1015.92 | 9.3% |
2024-06-30 | 138880 | 23国联01 | 1015.1 | 9.3% |
2024-06-30 | 200405 | 20农发05 | 1009.22 | 9.24% |
2024-06-30 | 132026 | G三峡EB2 | 58.38 | 0.53% |
2024-06-30 | 113050 | 南银转债 | 19.31 | 0.18% |
2024-03-31 | 200405 | 20农发05 | 1024.31 | 8.77% |
2024-03-31 | 188282 | 21华泰09 | 1024.28 | 8.77% |
2024-03-31 | 127922 | 19铁道15 | 1019.7 | 8.73% |
2024-03-31 | 188418 | 21兴业03 | 1020.16 | 8.73% |
2024-03-31 | 240302 | 23安信S4 | 1010.13 | 8.65% |
2024-03-31 | 132026 | G三峡EB2 | 54.25 | 0.46% |
2024-03-31 | 113050 | 南银转债 | 17.55 | 0.15% |
2023-12-31 | 138880 | 23国联01 | 1027.41 | 8.48% |
2023-12-31 | 188282 | 21华泰09 | 1019.17 | 8.41% |
2023-12-31 | 200405 | 20农发05 | 1015.21 | 8.38% |
2023-12-31 | 188418 | 21兴业03 | 1014.58 | 8.37% |
2023-12-31 | 127922 | 19铁道15 | 1014.74 | 8.37% |
公告&资料
