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 |
2022-06-30 | 2128048 | 21民生银行02 | 3055.61 | 7.41% |
2022-06-30 | 113050 | 南银转债 | 18.89 | 0.05% |
2022-03-31 | 019664 | 21国债16 | 3181.27 | 5.17% |
2022-03-31 | 101801227 | 18京国资MTN004 | 3121.94 | 5.08% |
2022-03-31 | 188282 | 21华泰09 | 3097.13 | 5.04% |
2022-03-31 | 1922023 | 19农银租赁绿色债 | 3096.29 | 5.03% |
2022-03-31 | 188558 | 21光证G6 | 3056.8 | 4.97% |
2022-03-31 | 113050 | 南银转债 | 18.37 | 0.03% |
2022-03-31 | 118002 | 天合转债 | 8.62 | 0.01% |
2021-12-31 | 101801227 | 18京国资MTN004 | 3082.2 | 4.02% |
2021-12-31 | 188282 | 21华泰09 | 3046.2 | 3.97% |
2021-12-31 | 149673 | 21国信10 | 3029.7 | 3.95% |
2021-12-31 | 163092 | 20安信G1 | 3020.4 | 3.94% |
2021-12-31 | 1922023 | 19农银租赁绿色债 | 3025.8 | 3.94% |
2021-12-31 | 113050 | 南银转债 | 18.22 | 0.02% |
2021-09-30 | 101801227 | 18京国资MTN004 | 3097.5 | 4.4% |
2021-09-30 | 188282 | 21华泰09 | 3023.1 | 4.29% |
2021-09-30 | 1922023 | 19农银租赁绿色债 | 3024.3 | 4.29% |
2021-09-30 | 163092 | 20安信G1 | 3016.8 | 4.28% |
2021-09-30 | 170403 | 17农发03 | 3011.1 | 4.27% |
公告&资料
