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 |
2024-03-31 | 230205 | 23国开05 | 4179.8 | 8.06% |
2024-03-31 | 2328010 | 23平安银行小微债 | 4139.98 | 7.99% |
2024-03-31 | 210203 | 21国开03 | 4103.69 | 7.92% |
2024-03-31 | 2128037 | 21民生银行01 | 4064.83 | 7.84% |
2024-03-31 | 185558 | 22中泰02 | 4034.67 | 7.78% |
2023-12-31 | 230205 | 23国开05 | 4188.95 | 8.2% |
2023-12-31 | 2226003 | 22汇丰银行01 | 4118.72 | 8.06% |
2023-12-31 | 185558 | 22中泰02 | 4103.34 | 8.03% |
2023-12-31 | 220403 | 22农发03 | 4100.6 | 8.02% |
2023-12-31 | 2128037 | 21民生银行01 | 4034.8 | 7.89% |
2023-09-30 | 2128035 | 21华夏银行02 | 4127.13 | 8.03% |
2023-09-30 | 2128037 | 21民生银行01 | 4123.52 | 8.02% |
2023-09-30 | 185010 | 21海通11 | 4105.99 | 7.99% |
2023-09-30 | 185558 | 22中泰02 | 4078.89 | 7.93% |
2023-09-30 | 2226003 | 22汇丰银行01 | 4078.18 | 7.93% |
2023-06-30 | 149524 | 21长城04 | 5061.22 | 9.9% |
2023-06-30 | 2128035 | 21华夏银行02 | 4107.1 | 8.03% |
2023-06-30 | 185010 | 21海通11 | 4090.27 | 8% |
2023-06-30 | 185558 | 22中泰02 | 4062.04 | 7.95% |
2023-06-30 | 2226003 | 22汇丰银行01 | 4052.85 | 7.93% |
公告&资料
