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 |
| 2022-03-31 | 149524 | 21长城04 | 5158.92 | 9.85% |
| 2022-03-31 | 112204006 | 22中国银行CD006 | 4884.72 | 9.33% |
| 2022-03-31 | 2028029 | 20交通银行01 | 4108.47 | 7.85% |
| 2022-03-31 | 149594 | 21广发09 | 4068.73 | 7.77% |
| 2022-03-31 | 112205016 | 22建设银行CD016 | 3910.08 | 7.47% |
| 2021-12-31 | 149524 | 21长城04 | 5061.5 | 9.79% |
| 2021-12-31 | 149626 | 21申证12 | 5024 | 9.71% |
| 2021-12-31 | 127926 | 20铁道01 | 5017 | 9.7% |
| 2021-12-31 | 149594 | 21广发09 | 5009.5 | 9.69% |
| 2021-12-31 | 210011 | 21附息国债11 | 4824 | 9.33% |
| 2021-09-30 | 2128013 | 21交通银行小微债 | 5070 | 9.95% |
| 2021-09-30 | 149524 | 21长城04 | 5030 | 9.87% |
| 2021-09-30 | 2120073 | 21广州银行小微债02 | 4994.5 | 9.8% |
| 2021-09-30 | 149594 | 21广发09 | 4988 | 9.79% |
| 2021-09-30 | 149626 | 21申证12 | 4979.5 | 9.77% |
| 2021-06-30 | 010107 | 21国债⑺ | 501.8 | 45.96% |
| 2021-06-30 | 018006 | 国开1702 | 332.28 | 30.43% |
| 2021-06-30 | 019547 | 16国债19 | 110.77 | 10.15% |
| 2021-06-30 | 019645 | 20国债15 | 70.22 | 6.43% |
| 2021-06-30 | 108604 | 国开1805 | 29.08 | 2.66% |
公告&资料
