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 |
2020-03-31 | 112006007 | 20交通银行CD007 | 9778 | 13.64% |
2020-03-31 | 101751027 | 17大悦城MTN001BC | 5080 | 7.09% |
2020-03-31 | 180208 | 18国开08 | 4091.2 | 5.71% |
2020-03-31 | 1820087 | 18晋商银行 | 4082.8 | 5.7% |
2020-03-31 | 112857 | 19广发03 | 4054.8 | 5.66% |
2019-12-31 | 101751027 | 17大悦城MTN001BC | 5065.5 | 7% |
2019-12-31 | 1820087 | 18晋商银行 | 4036.4 | 5.57% |
2019-12-31 | 112857 | 19广发03 | 4003.2 | 5.53% |
2019-12-31 | 101456072 | 14津城建MTN002 | 3107.4 | 4.29% |
2019-12-31 | 1822006 | 18宝马汽车01 | 3082.5 | 4.26% |
2019-09-30 | 180212 | 18国开12 | 7093.8 | 7.6% |
2019-09-30 | 180203 | 18国开03 | 5122 | 5.48% |
2019-09-30 | 101751027 | 17大悦城MTN001BC | 5070 | 5.43% |
2019-09-30 | 111903112 | 19农业银行CD112 | 4853 | 5.2% |
2019-09-30 | 111904062 | 19中国银行CD062 | 4852.5 | 5.2% |
2019-06-30 | 101751027 | 17大悦城MTN001BC | 5117.5 | 7.05% |
2019-06-30 | 170407 | 17农发07 | 5046 | 6.95% |
2019-06-30 | 190301 | 19进出01 | 4992 | 6.88% |
2019-06-30 | 111911049 | 19平安银行CD049 | 4851.5 | 6.68% |
2019-06-30 | 1828014 | 18兴业绿色金融01 | 4060.4 | 5.59% |
公告&资料
