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 |
2021-03-31 | 190308 | 19进出08 | 14054.6 | 8.6% |
2021-03-31 | 160404 | 16农发04 | 10049 | 6.15% |
2021-03-31 | 180412 | 18农发12 | 9039.6 | 5.53% |
2021-03-31 | 210202 | 21国开02 | 6967.8 | 4.26% |
2021-03-31 | 180408 | 18农发08 | 6156.6 | 3.77% |
2020-12-31 | 160206 | 16国开06 | 2001.8 | 12.25% |
2020-12-31 | 209961 | 20贴现国债61 | 1989 | 12.17% |
2020-12-31 | 012004080 | 20赣粤SCP009 | 1099.23 | 6.73% |
2020-12-31 | 101573006 | 15锡城发MTN001(7年期) | 1030.7 | 6.31% |
2020-12-31 | 101900094 | 19常州投资MTN001 | 1026 | 6.28% |
2020-09-30 | 1820063 | 18齐鲁银行绿色金融01 | 2029.2 | 9.51% |
2020-09-30 | 150404 | 15农发04 | 2024.4 | 9.49% |
2020-09-30 | 1820087 | 18晋商银行 | 2023.4 | 9.49% |
2020-09-30 | 1920013 | 19徽商银行01 | 2010.6 | 9.43% |
2020-09-30 | 101900094 | 19常州投资MTN001 | 1031.3 | 4.84% |
2020-06-30 | 092018001 | 20农发清发01 | 4974.5 | 9.72% |
2020-06-30 | 1820087 | 18晋商银行 | 4070.8 | 7.96% |
2020-06-30 | 180203 | 18国开03 | 4065.6 | 7.95% |
2020-06-30 | 101456072 | 14津城建MTN002 | 3118.2 | 6.1% |
2020-06-30 | 150412 | 15农发12 | 3086.7 | 6.03% |
公告&资料
