金鹰添荣纯债A(004033)
动态评分： 3.80分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 019679 | 22国债14 | 10.06 | 131.38% |
| 2022-09-30 | 019569 | 17国债15 | 11.55 | 1.14% |
| 2022-06-30 | 018008 | 国开1802 | 15.83 | 59.68% |
| 2022-06-30 | 019674 | 22国债09 | 10.04 | 37.85% |
| 2022-03-31 | 018008 | 国开1802 | 26.15 | 78.88% |
| 2022-03-31 | 019547 | 16国债19 | 5.91 | 17.84% |
| 2022-03-31 | 019641 | 20国债11 | 2.55 | 7.68% |
| 2021-12-31 | 018008 | 国开1802 | 40.89 | 66.64% |
| 2021-12-31 | 019641 | 20国债11 | 10.03 | 16.34% |
| 2021-12-31 | 019547 | 16国债19 | 6.01 | 9.79% |
| 2021-09-30 | 210207 | 21国开07 | 2013.6 | 38.83% |
| 2021-09-30 | 210211 | 21国开11 | 1995.2 | 38.47% |
| 2021-09-30 | 210005 | 21附息国债05 | 1056 | 20.36% |
| 2021-09-30 | 210202 | 21国开02 | 1005.6 | 19.39% |
| 2021-09-30 | 019658 | 21国债10 | 289.36 | 5.58% |
| 2021-06-30 | 180212 | 18国开12 | 4013.2 | 77.52% |
| 2021-06-30 | 190207 | 19国开07 | 1006 | 19.43% |
| 2021-06-30 | 112014114 | 20江苏银行CD114 | 971.5 | 18.77% |
| 2021-06-30 | 019547 | 16国债19 | 14.13 | 0.27% |
| 2021-03-31 | 180212 | 18国开12 | 4021.2 | 79.06% |
投资模拟
公告&资料
