金鹰元丰A(210014)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 128032 | 双环转债 | 56.95 | 0.91% |
2018-09-30 | 127006 | 敖东转债 | 29.18 | 0.47% |
2018-06-30 | 170209 | 17国开09 | 2004.2 | 34.22% |
2018-06-30 | 143512 | 18中信G1 | 507.1 | 8.66% |
2018-06-30 | 143529 | 18海通02 | 507 | 8.66% |
2018-06-30 | 122046 | 10中铁G2 | 502.75 | 8.58% |
2018-06-30 | 143607 | 18国君G2 | 500 | 8.54% |
2018-06-30 | 110040 | 生益转债 | 248.4 | 4.24% |
2018-06-30 | 128024 | 宁行转债 | 151.68 | 2.59% |
2018-06-30 | 128032 | 双环转债 | 59.03 | 1.01% |
2018-03-31 | 170205 | 17国开05 | 2970.3 | 37.99% |
2018-03-31 | 170207 | 17国开07 | 1000.4 | 12.79% |
2018-03-31 | 122046 | 10中铁G2 | 500 | 6.39% |
2018-03-31 | 136198 | 16上药01 | 492.45 | 6.3% |
2018-03-31 | 136452 | 16南航02 | 490.75 | 6.28% |
2017-12-31 | 111709524 | 17浦发银行CD524 | 4875.5 | 38.68% |
2017-12-31 | 1380069 | 13长投建债 | 1215 | 9.64% |
2017-12-31 | 170207 | 17国开07 | 995.2 | 7.9% |
2017-12-31 | 136198 | 16上药01 | 976.4 | 7.75% |
2017-12-31 | 136452 | 16南航02 | 971.8 | 7.71% |
公告&资料
