金鹰添润定开(004045)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240210 | 24国开10 | 4228.99 | 8.19% |
| 2025-03-31 | 149563 | 21广发06 | 4152.22 | 8.04% |
| 2025-03-31 | 230207 | 23国开07 | 4093.93 | 7.93% |
| 2025-03-31 | 2420034 | 24厦门国际银行01 | 4038.18 | 7.82% |
| 2025-03-31 | 524060 | 24东财11 | 4015.14 | 7.77% |
| 2024-12-31 | 240011 | 24附息国债11 | 4218.48 | 8.14% |
| 2024-12-31 | 149563 | 21广发06 | 4153.8 | 8.01% |
| 2024-12-31 | 230207 | 23国开07 | 4098.54 | 7.91% |
| 2024-12-31 | 2420034 | 24厦门国际银行01 | 4040.79 | 7.8% |
| 2024-12-31 | 524060 | 24东财11 | 4013.04 | 7.74% |
| 2024-09-30 | 149563 | 21广发06 | 4102.77 | 7.79% |
| 2024-09-30 | 2328010 | 23平安银行小微债 | 4089.77 | 7.76% |
| 2024-09-30 | 2226003 | 22汇丰银行01 | 4085.53 | 7.76% |
| 2024-09-30 | 240004 | 24附息国债04 | 4072.65 | 7.73% |
| 2024-09-30 | 185558 | 22中泰02 | 4073.69 | 7.73% |
| 2024-06-30 | 230205 | 23国开05 | 4260.32 | 8.11% |
| 2024-06-30 | 2328010 | 23平安银行小微债 | 4077.03 | 7.76% |
| 2024-06-30 | 240004 | 24附息国债04 | 4073.2 | 7.75% |
| 2024-06-30 | 2226003 | 22汇丰银行01 | 4063.72 | 7.73% |
| 2024-06-30 | 185558 | 22中泰02 | 4061.24 | 7.73% |
公告&资料
