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 |
| 2022-03-31 | 155559 | 19渤海02 | 8183.99 | 5% |
| 2022-03-31 | 112110428 | 21兴业银行CD428 | 7888.72 | 4.82% |
| 2022-03-31 | 112108191 | 21中信银行CD191 | 7655.5 | 4.68% |
| 2022-03-31 | 2028012 | 20浦发银行01 | 7094.24 | 4.34% |
| 2022-03-31 | 185285 | 22海通01 | 5992.92 | 3.66% |
| 2021-12-31 | 155559 | 19渤海02 | 8027.2 | 5.36% |
| 2021-12-31 | 112108191 | 21中信银行CD191 | 7598.76 | 5.07% |
| 2021-12-31 | 112111120 | 21平安银行CD120 | 6806.8 | 4.54% |
| 2021-12-31 | 160207 | 16国开07 | 6056.4 | 4.04% |
| 2021-12-31 | 2028015 | 20兴业银行小微债01 | 5474.15 | 3.65% |
| 2021-09-30 | 112111120 | 21平安银行CD120 | 9724 | 7.55% |
| 2021-09-30 | 155559 | 19渤海02 | 8032.8 | 6.24% |
| 2021-09-30 | 190403 | 19农发03 | 7025.9 | 5.45% |
| 2021-09-30 | 160207 | 16国开07 | 6051.6 | 4.7% |
| 2021-09-30 | 163241 | 20宁证01 | 6002.4 | 4.66% |
| 2021-06-30 | 112104020 | 21中国银行CD020 | 9712 | 9.67% |
| 2021-06-30 | 155559 | 19渤海02 | 8009.6 | 7.98% |
| 2021-06-30 | 1820086 | 18厦门国际银行 | 7063 | 7.03% |
| 2021-06-30 | 101801354 | 18中远海控MTN001 | 6057.6 | 6.03% |
| 2021-06-30 | 163241 | 20宁证01 | 5996.4 | 5.97% |
公告&资料
