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 |
2021-03-31 | 155559 | 19渤海02 | 7980.8 | 7.58% |
2021-03-31 | 1820086 | 18厦门国际银行 | 7055.3 | 6.7% |
2021-03-31 | 112106008 | 21交通银行CD008 | 6795.6 | 6.46% |
2021-03-31 | 101801354 | 18中远海控MTN001 | 6052.2 | 5.75% |
2021-03-31 | 180212 | 18国开12 | 6031.8 | 5.73% |
2020-12-31 | 200312 | 20进出12 | 10018 | 9.45% |
2020-12-31 | 112003067 | 20农业银行CD067 | 9726 | 9.18% |
2020-12-31 | 112857 | 19广发03 | 8048 | 7.6% |
2020-12-31 | 155559 | 19渤海02 | 7991.2 | 7.54% |
2020-12-31 | 1820086 | 18厦门国际银行 | 7046.9 | 6.65% |
2020-09-30 | 101801354 | 18中远海控MTN001 | 8117.6 | 8.08% |
2020-09-30 | 1820086 | 18厦门国际银行 | 8092.8 | 8.06% |
2020-09-30 | 112857 | 19广发03 | 8043.2 | 8.01% |
2020-09-30 | 012001004 | 20建发SCP006 | 8009.6 | 7.98% |
2020-09-30 | 155559 | 19渤海02 | 8004.8 | 7.97% |
2020-06-30 | 101801354 | 18中远海控MTN001 | 15286.5 | 9.4% |
2020-06-30 | 1820086 | 18厦门国际银行 | 15268.5 | 9.39% |
2020-06-30 | 155559 | 19渤海02 | 10115 | 6.22% |
2020-06-30 | 012001004 | 20建发SCP006 | 9991 | 6.15% |
2020-06-30 | 012002315 | 20广新控股SCP020 | 9990 | 6.15% |
公告&资料
