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 |
2022-03-31 | 019644 | 20国债14 | 24489.6 | 12.07% |
2022-03-31 | 180211 | 18国开11 | 23963.5 | 11.82% |
2022-03-31 | 018009 | 国开1803 | 16735.6 | 8.25% |
2022-03-31 | 190214 | 19国开14 | 16274.5 | 8.02% |
2022-03-31 | 2128010 | 21光大银行小微债 | 15198.1 | 7.49% |
2021-12-31 | 019644 | 20国债14 | 24201.6 | 11.76% |
2021-12-31 | 180211 | 18国开11 | 23462.3 | 11.4% |
2021-12-31 | 018009 | 国开1803 | 15832.6 | 7.69% |
2021-12-31 | 2128010 | 21光大银行小微债 | 15292.5 | 7.43% |
2021-12-31 | 2128007 | 21华夏银行01 | 11214.5 | 5.45% |
2021-09-30 | 170206 | 17国开06 | 34285.6 | 16.83% |
2021-09-30 | 019644 | 20国债14 | 24187.2 | 11.88% |
2021-09-30 | 180211 | 18国开11 | 23450.8 | 11.51% |
2021-09-30 | 2128010 | 21光大银行小微债 | 15225 | 7.48% |
2021-09-30 | 2128007 | 21华夏银行01 | 11165 | 5.48% |
2021-06-30 | 170206 | 17国开06 | 38448.4 | 19.1% |
2021-06-30 | 019644 | 20国债14 | 24093.6 | 11.97% |
2021-06-30 | 180211 | 18国开11 | 23404.8 | 11.63% |
2021-06-30 | 1628012 | 16浦发绿色金融债03 | 15102 | 7.5% |
2021-06-30 | 1828016 | 18民生银行01 | 12109.2 | 6.02% |
公告&资料
