金鹰元禧C(002425)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 220201 | 22国开01 | 1020.21 | 15.23% |
2022-12-31 | 019679 | 22国债14 | 735.01 | 10.97% |
2022-09-30 | 112206132 | 22交通银行CD132 | 1482.26 | 8.58% |
2022-09-30 | 149274 | 20申证10 | 1043.82 | 6.04% |
2022-09-30 | 163736 | 20信达G1 | 1018.93 | 5.9% |
2022-09-30 | 132100111 | 21三峡租赁GN001(碳中和债) | 1015.61 | 5.88% |
2022-09-30 | 2022018 | 20上汽通用债 | 1015.06 | 5.88% |
2022-06-30 | 175350 | 20东债03 | 4133.68 | 9.67% |
2022-06-30 | 1922033 | 19建信金融债01 | 4119.4 | 9.63% |
2022-06-30 | 175534 | 20华泰G8 | 4093.64 | 9.57% |
2022-06-30 | 2022018 | 20上汽通用债 | 4031.41 | 9.43% |
2022-06-30 | 149240 | 20长江05 | 3124.65 | 7.31% |
2022-03-31 | 163736 | 20信达G1 | 4135.95 | 5.85% |
2022-03-31 | 149240 | 20长江05 | 4131.16 | 5.84% |
2022-03-31 | 175350 | 20东债03 | 4097.76 | 5.8% |
2022-03-31 | 2022018 | 20上汽通用债 | 4097.79 | 5.8% |
2022-03-31 | 1922033 | 19建信金融债01 | 4089.47 | 5.78% |
2021-12-31 | 149240 | 20长江05 | 4069.2 | 5.1% |
2021-12-31 | 175350 | 20东债03 | 4060.4 | 5.09% |
2021-12-31 | 163736 | 20信达G1 | 4052 | 5.08% |
公告&资料
