金鹰添盛定开(005752)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2028012 | 20浦发银行01 | 17308.8 | 8.48% |
| 2023-03-31 | 210203 | 21国开03 | 16334.6 | 8% |
| 2023-03-31 | 019644 | 20国债14 | 15641.8 | 7.66% |
| 2023-03-31 | 2128010 | 21光大银行小微债 | 15123 | 7.41% |
| 2023-03-31 | 2128005 | 21平安银行小微债01 | 14170.3 | 6.94% |
| 2022-12-31 | 019644 | 20国债14 | 22440.9 | 11.05% |
| 2022-12-31 | 2028012 | 20浦发银行01 | 17211.8 | 8.47% |
| 2022-12-31 | 210203 | 21国开03 | 16764.6 | 8.25% |
| 2022-12-31 | 2128010 | 21光大银行小微债 | 15550.5 | 7.66% |
| 2022-12-31 | 2128005 | 21平安银行小微债01 | 14572 | 7.17% |
| 2022-09-30 | 019644 | 20国债14 | 24869.7 | 12.14% |
| 2022-09-30 | 210203 | 21国开03 | 16730.7 | 8.16% |
| 2022-09-30 | 2028012 | 20浦发银行01 | 16129.1 | 7.87% |
| 2022-09-30 | 2128010 | 21光大银行小微债 | 15530.1 | 7.58% |
| 2022-09-30 | 2120071 | 21上海银行 | 13202.7 | 6.44% |
| 2022-06-30 | 019644 | 20国债14 | 24683.5 | 12.18% |
| 2022-06-30 | 180211 | 18国开11 | 24174.6 | 11.93% |
| 2022-06-30 | 210203 | 21国开03 | 16477.6 | 8.13% |
| 2022-06-30 | 2028012 | 20浦发银行01 | 16014 | 7.9% |
| 2022-06-30 | 2128010 | 21光大银行小微债 | 15364.3 | 7.58% |
公告&资料