金鹰添祥中短债A(006389)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 200212 | 20国开12 | 3120.92 | 13.13% |
| 2023-03-31 | 200208 | 20国开08 | 2057.01 | 8.65% |
| 2023-03-31 | 1920039 | 19杭州银行二级 | 1056.05 | 4.44% |
| 2023-03-31 | 102101642 | 21晋能电力MTN001 | 1040.97 | 4.38% |
| 2023-03-31 | 1828003 | 18浙商银行二级01 | 1041.91 | 4.38% |
| 2022-12-31 | 102000070 | 20桂投资MTN001 | 2074.84 | 6.67% |
| 2022-12-31 | 220202 | 22国开02 | 2045.76 | 6.57% |
| 2022-12-31 | 2128035 | 21华夏银行02 | 2017.91 | 6.49% |
| 2022-12-31 | 220404 | 22农发04 | 2018.21 | 6.49% |
| 2022-12-31 | 220013 | 22附息国债13 | 2019.3 | 6.49% |
| 2022-09-30 | 149345 | 21长江01 | 3117.18 | 10.68% |
| 2022-09-30 | 149356 | 21长城01 | 3110.92 | 10.66% |
| 2022-09-30 | 220202 | 22国开02 | 3061.05 | 10.49% |
| 2022-09-30 | 1728023 | 17民生银行二级02 | 2085.24 | 7.14% |
| 2022-09-30 | 2128012 | 21浦发银行01 | 2071.78 | 7.1% |
| 2022-06-30 | 1928030 | 19招商银行小微债02 | 10287.9 | 4.46% |
| 2022-06-30 | 2128012 | 21浦发银行01 | 10247.8 | 4.44% |
| 2022-06-30 | 2028007 | 20中信银行小微债01 | 10111.3 | 4.38% |
| 2022-06-30 | 220202 | 22国开02 | 10083.2 | 4.37% |
| 2022-06-30 | 012282200 | 22苏农垦SCP004 | 9004.7 | 3.9% |
公告&资料
