金鹰添裕纯债C(012622)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102480717 | 24济宁城投MTN003B | 7203.36 | 8.69% |
| 2025-03-31 | 102484447 | 24海发国资MTN005 | 6134.22 | 7.4% |
| 2025-03-31 | 102482744 | 24桂投资MTN006 | 6097.63 | 7.35% |
| 2025-03-31 | 102481637 | 24泰山财金MTN003 | 5221.38 | 6.3% |
| 2025-03-31 | 148699 | 24西部01 | 4105.62 | 4.95% |
| 2024-12-31 | 102480717 | 24济宁城投MTN003B | 7411.25 | 8.84% |
| 2024-12-31 | 102482744 | 24桂投资MTN006 | 6123.48 | 7.31% |
| 2024-12-31 | 102484447 | 24海发国资MTN005 | 6105.28 | 7.28% |
| 2024-12-31 | 102481637 | 24泰山财金MTN003 | 5204.52 | 6.21% |
| 2024-12-31 | 148699 | 24西部01 | 4103.09 | 4.89% |
| 2024-09-30 | 102480717 | 24济宁城投MTN003B | 7257.54 | 7.7% |
| 2024-09-30 | 092318003 | 23农发清发03 | 5559.69 | 5.9% |
| 2024-09-30 | 185269 | 22兴业01 | 5487.87 | 5.83% |
| 2024-09-30 | 149900 | 22国元01 | 5281.78 | 5.61% |
| 2024-09-30 | 102481637 | 24泰山财金MTN003 | 5134.46 | 5.45% |
| 2024-06-30 | 102480717 | 24济宁城投MTN003B | 7320.12 | 6.91% |
| 2024-06-30 | 240553 | 24国惠01 | 6152.89 | 5.81% |
| 2024-06-30 | 072410098 | 24国开证券CP003 | 6004.48 | 5.67% |
| 2024-06-30 | 112403144 | 24农业银行CD144 | 5891.04 | 5.56% |
| 2024-06-30 | 019733 | 24国债02 | 5207.84 | 4.92% |
公告&资料
