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 |
2023-12-31 | 132026 | G三峡EB2 | 51.55 | 0.43% |
2023-12-31 | 113050 | 南银转债 | 16.33 | 0.13% |
2023-09-30 | 127922 | 19铁道15 | 1038.46 | 7.83% |
2023-09-30 | 101801392 | 18北控集MTN002 | 1037.59 | 7.82% |
2023-09-30 | 149274 | 20申证10 | 1028.02 | 7.75% |
2023-09-30 | 188282 | 21华泰09 | 1014.01 | 7.64% |
2023-09-30 | 200405 | 20农发05 | 1008.06 | 7.6% |
2023-09-30 | 132026 | G三峡EB2 | 50.52 | 0.38% |
2023-09-30 | 113050 | 南银转债 | 17.51 | 0.13% |
2023-06-30 | 019679 | 22国债14 | 1506.61 | 10.32% |
2023-06-30 | 127922 | 19铁道15 | 1034.04 | 7.08% |
2023-06-30 | 101801392 | 18北控集MTN002 | 1031.66 | 7.07% |
2023-06-30 | 149274 | 20申证10 | 1024.5 | 7.02% |
2023-06-30 | 188282 | 21华泰09 | 1010.56 | 6.92% |
2023-06-30 | 132026 | G三峡EB2 | 49.92 | 0.34% |
2023-06-30 | 113050 | 南银转债 | 17.34 | 0.12% |
2023-03-31 | 019679 | 22国债14 | 1498.78 | 9.49% |
2023-03-31 | 188282 | 21华泰09 | 1028.98 | 6.52% |
2023-03-31 | 127922 | 19铁道15 | 1024.3 | 6.49% |
2023-03-31 | 101801392 | 18北控集MTN002 | 1023.32 | 6.48% |
公告&资料
