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 |
| 2024-03-31 | 102480623 | 24青岛城投MTN002 | 8013.09 | 9.63% |
| 2024-03-31 | 230211 | 23国开11 | 6064.74 | 7.29% |
| 2024-03-31 | 240553 | 24国惠01 | 6037.9 | 7.26% |
| 2024-03-31 | 112410053 | 24兴业银行CD053 | 6000.43 | 7.21% |
| 2024-03-31 | 240478 | 24泰山G2 | 5148.23 | 6.19% |
| 2023-12-31 | 220208 | 22国开08 | 9204.53 | 11.32% |
| 2023-12-31 | 210203 | 21国开03 | 8384.08 | 10.31% |
| 2023-12-31 | 230202 | 23国开02 | 8245.52 | 10.14% |
| 2023-12-31 | 210208 | 21国开08 | 8168.3 | 10.05% |
| 2023-12-31 | 042300058 | 23泰安城投CP001 | 8080.12 | 9.94% |
| 2023-09-30 | 230202 | 23国开02 | 11253.7 | 13.9% |
| 2023-09-30 | 210203 | 21国开03 | 10402.2 | 12.85% |
| 2023-09-30 | 220208 | 22国开08 | 10126.6 | 12.51% |
| 2023-09-30 | 210208 | 21国开08 | 10123.2 | 12.5% |
| 2023-09-30 | 042300058 | 23泰安城投CP001 | 8011.85 | 9.9% |
| 2023-06-30 | 019693 | 22国债28 | 253.65 | 40.69% |
| 2023-06-30 | 019690 | 22国债25 | 151.64 | 24.33% |
| 2023-06-30 | 019694 | 23国债01 | 141.48 | 22.7% |
| 2023-06-30 | 019702 | 23国债09 | 20.86 | 3.35% |
| 2023-06-30 | 019689 | 22国债24 | 20.4 | 3.27% |
公告&资料
