金鹰添裕纯债A(003733)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 019688 | 22国债23 | 301.42 | 27.29% |
| 2023-03-31 | 019690 | 22国债25 | 100.42 | 9.09% |
| 2023-03-31 | 163525 | 20渤海01 | 71.46 | 6.47% |
| 2023-03-31 | 143658 | 18金地04 | 51.68 | 4.68% |
| 2023-03-31 | 019679 | 22国债14 | 40.51 | 3.67% |
| 2022-12-31 | 019679 | 22国债14 | 40.27 | 38.1% |
| 2022-12-31 | 019547 | 16国债19 | 29.81 | 28.2% |
| 2022-12-31 | 019536 | 16国债08 | 14.57 | 13.78% |
| 2022-12-31 | 019674 | 22国债09 | 10.13 | 9.58% |
| 2022-09-30 | 019547 | 16国债19 | 40.15 | 2.66% |
| 2022-09-30 | 019679 | 22国债14 | 40.18 | 2.66% |
| 2022-09-30 | 019536 | 16国债08 | 15 | 0.99% |
| 2022-06-30 | 019658 | 21国债10 | 52.28 | 47.1% |
| 2022-06-30 | 019547 | 16国债19 | 39.44 | 35.53% |
| 2022-06-30 | 019536 | 16国债08 | 14.51 | 13.07% |
| 2022-03-31 | 018006 | 国开1702 | 97.65 | 80.16% |
| 2022-03-31 | 019547 | 16国债19 | 19.72 | 16.18% |
| 2022-03-31 | 019536 | 16国债08 | 5.16 | 4.23% |
| 2022-03-31 | 019654 | 21国债06 | 1.43 | 1.18% |
| 2021-12-31 | 018006 | 国开1702 | 94.4 | 76.01% |
公告&资料
