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 |
| 2022-03-31 | 160207 | 16国开07 | 3034.22 | 7.86% |
| 2022-03-31 | 112108191 | 21中信银行CD191 | 2159.24 | 5.6% |
| 2022-03-31 | 210207 | 21国开07 | 2065.74 | 5.35% |
| 2022-03-31 | 200407 | 20农发07 | 2056.87 | 5.33% |
| 2022-03-31 | 160213 | 16国开13 | 2047.2 | 5.31% |
| 2021-12-31 | 112108191 | 21中信银行CD191 | 2143.24 | 8.86% |
| 2021-12-31 | 210009 | 21附息国债09 | 2033.2 | 8.41% |
| 2021-12-31 | 190203 | 19国开03 | 2031 | 8.4% |
| 2021-12-31 | 200407 | 20农发07 | 2018.4 | 8.35% |
| 2021-12-31 | 2128027 | 21招商银行小微债03 | 1506 | 6.23% |
| 2021-09-30 | 190203 | 19国开03 | 3037.5 | 16.15% |
| 2021-09-30 | 210203 | 21国开03 | 2026.8 | 10.78% |
| 2021-09-30 | 200407 | 20农发07 | 2013.4 | 10.71% |
| 2021-09-30 | 190403 | 19农发03 | 2007.4 | 10.67% |
| 2021-09-30 | 112103105 | 21农业银行CD105 | 1946.8 | 10.35% |
| 2021-06-30 | 190203 | 19国开03 | 3023.4 | 14.19% |
| 2021-06-30 | 200407 | 20农发07 | 3009.6 | 14.12% |
| 2021-06-30 | 2028047 | 20交通银行02 | 2022.4 | 9.49% |
| 2021-06-30 | 190308 | 19进出08 | 2013.6 | 9.45% |
| 2021-06-30 | 190403 | 19农发03 | 2009 | 9.43% |
公告&资料
