金鹰添润定开(004045)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 010107 | 21国债⑺ | 481.9 | 45.67% |
2020-03-31 | 018006 | 国开1702 | 209.07 | 19.81% |
2020-03-31 | 108602 | 国开1704 | 140.13 | 13.28% |
2020-03-31 | 019547 | 16国债19 | 102.55 | 9.72% |
2020-03-31 | 019615 | 19国债05 | 80.14 | 7.59% |
2019-12-31 | 190402 | 19农发02 | 1000.7 | 95.66% |
2019-12-31 | 108602 | 国开1704 | 40.23 | 3.85% |
2019-09-30 | 190402 | 19农发02 | 998.9 | 96.06% |
2019-09-30 | 108602 | 国开1704 | 40.28 | 3.87% |
2019-06-30 | 101761029 | 17徐州经开MTN005 | 8315.2 | 5.36% |
2019-06-30 | 190201 | 19国开01 | 7996.8 | 5.15% |
2019-06-30 | 180211 | 18国开11 | 7084 | 4.56% |
2019-06-30 | 101661033 | 16衡阳水投MTN001 | 7064.4 | 4.55% |
2019-06-30 | 101800151 | 18名城建设MTN001 | 5346.5 | 3.44% |
2019-03-31 | 101761029 | 17徐州经开MTN005 | 8274.4 | 5.34% |
2019-03-31 | 180211 | 18国开11 | 7098.7 | 4.58% |
2019-03-31 | 101661033 | 16衡阳水投MTN001 | 7060.2 | 4.55% |
2019-03-31 | 190201 | 19国开01 | 7000 | 4.51% |
2019-03-31 | 101800151 | 18名城建设MTN001 | 5336.5 | 3.44% |
2018-12-31 | 101761029 | 17徐州经开MTN005 | 8152.8 | 5.23% |
公告&资料
