金鹰添祥中短债C(006390)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2422025 | 24中银消费金融债01 | 3081.37 | 8.51% |
2025-03-31 | 102483136 | 24河钢集MTN011 | 3041.7 | 8.41% |
2025-03-31 | 102485366 | 24京城投MTN008 | 3018.3 | 8.34% |
2025-03-31 | 2221010 | 22成都农商二级01 | 2065.87 | 5.71% |
2025-03-31 | 102485052 | 24豫航空港MTN024 | 2029.27 | 5.61% |
2024-12-31 | 2022052 | 20工银投资债02 | 5048.86 | 4.85% |
2024-12-31 | 524084 | 24广发14 | 4005.66 | 3.85% |
2024-12-31 | 210203 | 21国开03 | 3150.55 | 3.02% |
2024-12-31 | 200305 | 20进出05 | 3083.05 | 2.96% |
2024-12-31 | 2422025 | 24中银消费金融债01 | 3077.54 | 2.95% |
2024-09-30 | 2321033 | 23江阴农商三农债 | 4148.09 | 4.51% |
2024-09-30 | 200305 | 20进出05 | 4088.39 | 4.44% |
2024-09-30 | 2220030 | 22重庆银行二级 | 3147.86 | 3.42% |
2024-09-30 | 210203 | 21国开03 | 3122 | 3.39% |
2024-09-30 | 240302 | 24进出02 | 3045.06 | 3.31% |
2024-06-30 | 212380009 | 23长沙银行债01 | 3107.58 | 4.49% |
2024-06-30 | 200305 | 20进出05 | 3054.04 | 4.41% |
2024-06-30 | 072410094 | 24西部证券CP007 | 3003.61 | 4.34% |
2024-06-30 | 072410079 | 24华福证券CP002 | 3006.47 | 4.34% |
2024-06-30 | 1105001 | 11工行01 | 2156.24 | 3.11% |
公告&资料
