金鹰添瑞中短债C(005011)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 1920039 | 19杭州银行二级 | 7295.87 | 3.62% |
| 2024-03-31 | 210207 | 21国开07 | 5131.44 | 2.55% |
| 2024-03-31 | 210203 | 21国开03 | 5129.61 | 2.55% |
| 2024-03-31 | 188871 | 21平证11 | 5088.57 | 2.53% |
| 2024-03-31 | 2220016 | 22长沙银行小微债 | 5036.25 | 2.5% |
| 2023-12-31 | 210207 | 21国开07 | 10200.3 | 6.03% |
| 2023-12-31 | 1920039 | 19杭州银行二级 | 7243.03 | 4.28% |
| 2023-12-31 | 2220016 | 22长沙银行小微债 | 5136.38 | 3.03% |
| 2023-12-31 | 188871 | 21平证11 | 5058.83 | 2.99% |
| 2023-12-31 | 2128037 | 21民生银行01 | 5043.5 | 2.98% |
| 2023-09-30 | 210207 | 21国开07 | 14195.8 | 5.71% |
| 2023-09-30 | 1920039 | 19杭州银行二级 | 7195.77 | 2.89% |
| 2023-09-30 | 2228050 | 22光大银行 | 7135.32 | 2.87% |
| 2023-09-30 | 200203 | 20国开03 | 6207.37 | 2.5% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 6190.7 | 2.49% |
| 2023-06-30 | 210207 | 21国开07 | 12115.8 | 7.24% |
| 2023-06-30 | 112306123 | 23交通银行CD123 | 9820.81 | 5.87% |
| 2023-06-30 | 190305 | 19进出05 | 7132.87 | 4.27% |
| 2023-06-30 | 2128035 | 21华夏银行02 | 6160.64 | 3.68% |
| 2023-06-30 | 188871 | 21平证11 | 5142.18 | 3.07% |
公告&资料
