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 |
| 2023-03-31 | 210207 | 21国开07 | 16484.3 | 15.46% |
| 2023-03-31 | 190305 | 19进出05 | 7076.32 | 6.64% |
| 2023-03-31 | 2126002 | 21汇丰银行01 | 5208.5 | 4.88% |
| 2023-03-31 | 188121 | 21财证02 | 5168.61 | 4.85% |
| 2023-03-31 | 220312 | 22进出12 | 5096.14 | 4.78% |
| 2022-12-31 | 210207 | 21国开07 | 11280.2 | 8.69% |
| 2022-12-31 | 180211 | 18国开11 | 8194.58 | 6.31% |
| 2022-12-31 | 2028012 | 20浦发银行01 | 7087.22 | 5.46% |
| 2022-12-31 | 2128003 | 21建设银行小微债 | 5191.96 | 4% |
| 2022-12-31 | 188121 | 21财证02 | 5109.44 | 3.94% |
| 2022-09-30 | 210207 | 21国开07 | 11246.5 | 7.28% |
| 2022-09-30 | 180211 | 18国开11 | 9188.5 | 5.95% |
| 2022-09-30 | 2028015 | 20兴业银行小微债01 | 8074.71 | 5.23% |
| 2022-09-30 | 2028012 | 20浦发银行01 | 7056.46 | 4.57% |
| 2022-09-30 | 2028047 | 20交通银行02 | 5229.51 | 3.39% |
| 2022-06-30 | 155559 | 19渤海02 | 8233.1 | 4.75% |
| 2022-06-30 | 2028015 | 20兴业银行小微债01 | 8014.11 | 4.63% |
| 2022-06-30 | 2028012 | 20浦发银行01 | 7006.1 | 4.04% |
| 2022-06-30 | 2028047 | 20交通银行02 | 5181.22 | 2.99% |
| 2022-06-30 | 188871 | 21平证11 | 5158.18 | 2.98% |
公告&资料
