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 |
| 2021-12-31 | 019547 | 16国债19 | 18.02 | 14.51% |
| 2021-12-31 | 019536 | 16国债08 | 5.11 | 4.11% |
| 2021-09-30 | 018006 | 国开1702 | 110.89 | 76.84% |
| 2021-09-30 | 019547 | 16国债19 | 17.78 | 12.32% |
| 2021-09-30 | 019536 | 16国债08 | 5.09 | 3.52% |
| 2021-06-30 | 018006 | 国开1702 | 111.3 | 75.97% |
| 2021-06-30 | 019547 | 16国债19 | 16.95 | 11.57% |
| 2021-06-30 | 010107 | 21国债⑺ | 15.03 | 10.26% |
| 2021-06-30 | 019536 | 16国债08 | 4.91 | 3.35% |
| 2021-03-31 | 018006 | 国开1702 | 119.88 | 74.24% |
| 2021-03-31 | 010107 | 21国债⑺ | 25.2 | 15.6% |
| 2021-03-31 | 019547 | 16国债19 | 16.75 | 10.38% |
| 2021-03-31 | 019536 | 16国债08 | 4.84 | 3% |
| 2020-12-31 | 018006 | 国开1702 | 152.54 | 69.08% |
| 2020-12-31 | 019627 | 20国债01 | 44 | 19.93% |
| 2020-12-31 | 019547 | 16国债19 | 18.59 | 8.42% |
| 2020-12-31 | 010107 | 21国债⑺ | 8.1 | 3.67% |
| 2020-12-31 | 019536 | 16国债08 | 4.86 | 2.2% |
| 2020-09-30 | 018006 | 国开1702 | 177.02 | 51.97% |
| 2020-09-30 | 019627 | 20国债01 | 79.92 | 23.46% |
公告&资料
