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 |
2021-03-31 | 170206 | 17国开06 | 48595.2 | 16.12% |
2021-03-31 | 019644 | 20国债14 | 24028.8 | 7.97% |
2021-03-31 | 180211 | 18国开11 | 23319.7 | 7.74% |
2021-03-31 | 190202 | 19国开02 | 20058 | 6.65% |
2021-03-31 | 1628012 | 16浦发绿色金融债03 | 15099 | 5.01% |
2020-12-31 | 190202 | 19国开02 | 37170.2 | 12.28% |
2020-12-31 | 170206 | 17国开06 | 35556.5 | 11.75% |
2020-12-31 | 180409 | 18农发09 | 25177.5 | 8.32% |
2020-12-31 | 180212 | 18国开12 | 20172 | 6.66% |
2020-12-31 | 180203 | 18国开03 | 20084 | 6.64% |
2020-09-30 | 180208 | 18国开08 | 43288.1 | 14.46% |
2020-09-30 | 190202 | 19国开02 | 37029.6 | 12.37% |
2020-09-30 | 170206 | 17国开06 | 27372.6 | 9.14% |
2020-09-30 | 180409 | 18农发09 | 25232.5 | 8.43% |
2020-09-30 | 180203 | 18国开03 | 25195 | 8.42% |
2020-06-30 | 190202 | 19国开02 | 32288 | 10.73% |
2020-06-30 | 209922 | 20贴现国债22 | 29898 | 9.94% |
2020-06-30 | 180208 | 18国开08 | 28422.8 | 9.45% |
2020-06-30 | 170206 | 17国开06 | 27683.1 | 9.2% |
2020-06-30 | 180409 | 18农发09 | 25457.5 | 8.46% |
公告&资料
