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 |
2023-03-31 | 149524 | 21长城04 | 5161.42 | 10.05% |
2023-03-31 | 2128035 | 21华夏银行02 | 4064.12 | 7.92% |
2023-03-31 | 185010 | 21海通11 | 4049.22 | 7.89% |
2023-03-31 | 230202 | 23国开02 | 4018.47 | 7.83% |
2023-03-31 | 2226003 | 22汇丰银行01 | 3992.58 | 7.78% |
2022-12-31 | 149524 | 21长城04 | 5125.72 | 10.1% |
2022-12-31 | 112209135 | 22浦发银行CD135 | 4927.91 | 9.71% |
2022-12-31 | 2128012 | 21浦发银行01 | 4148.84 | 8.17% |
2022-12-31 | 2128035 | 21华夏银行02 | 4035.81 | 7.95% |
2022-12-31 | 138623 | GC海通01 | 4010.83 | 7.9% |
2022-09-30 | 149524 | 21长城04 | 5144.72 | 9.58% |
2022-09-30 | 210204 | 21国开04 | 4217.11 | 7.86% |
2022-09-30 | 2128035 | 21华夏银行02 | 4156.73 | 7.74% |
2022-09-30 | 2128012 | 21浦发银行01 | 4143.57 | 7.72% |
2022-09-30 | 210208 | 21国开08 | 4046.51 | 7.54% |
2022-06-30 | 149524 | 21长城04 | 5090.72 | 9.6% |
2022-06-30 | 2028029 | 20交通银行01 | 4149.44 | 7.82% |
2022-06-30 | 149594 | 21广发09 | 4101.47 | 7.73% |
2022-06-30 | 2128012 | 21浦发银行01 | 4099.1 | 7.73% |
2022-06-30 | 112205016 | 22建设银行CD016 | 3946.61 | 7.44% |
公告&资料
