金鹰灵活配置A(210010)
动态评分: 4.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 149274 | 20申证10 | 1018.56 | 6.45% |
2023-03-31 | 113050 | 南银转债 | 17.56 | 0.11% |
2023-03-31 | 113648 | 巨星转债 | 3.46 | 0.02% |
2022-12-31 | 019679 | 22国债14 | 1490.15 | 7.88% |
2022-12-31 | 188282 | 21华泰09 | 1022.97 | 5.41% |
2022-12-31 | 163149 | 20兴业G1 | 1022.01 | 5.4% |
2022-12-31 | 127922 | 19铁道15 | 1018.74 | 5.39% |
2022-12-31 | 163222 | 20信投G1 | 1019.67 | 5.39% |
2022-12-31 | 113050 | 南银转债 | 18.09 | 0.1% |
2022-12-31 | 113648 | 巨星转债 | 3.15 | 0.02% |
2022-09-30 | 101801227 | 18京国资MTN004 | 3187.3 | 9.59% |
2022-09-30 | 149673 | 21国信10 | 3128.49 | 9.41% |
2022-09-30 | 188282 | 21华泰09 | 3079.84 | 9.27% |
2022-09-30 | 101801392 | 18北控集MTN002 | 2112.78 | 6.36% |
2022-09-30 | 149274 | 20申证10 | 2087.65 | 6.28% |
2022-09-30 | 113050 | 南银转债 | 18.51 | 0.06% |
2022-06-30 | 101801227 | 18京国资MTN004 | 3155.83 | 7.65% |
2022-06-30 | 149673 | 21国信10 | 3092.75 | 7.5% |
2022-06-30 | 188558 | 21光证G6 | 3092.27 | 7.5% |
2022-06-30 | 2128048 | 21民生银行02 | 3055.61 | 7.41% |
公告&资料
