金鹰添盈纯债C(012623)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 09230412 | 23农发清发12 | 44628.4 | 4.7% |
| 2024-03-31 | 190311 | 19进出11 | 40863.9 | 4.3% |
| 2024-03-31 | 092318003 | 23农发清发03 | 39830 | 4.19% |
| 2024-03-31 | 200219 | 20国开19 | 37262.3 | 3.92% |
| 2024-03-31 | 240301 | 24进出01 | 37185.9 | 3.91% |
| 2023-12-31 | 200203 | 20国开03 | 39596.1 | 6.04% |
| 2023-12-31 | 092218005 | 22农发清发05 | 38145.7 | 5.82% |
| 2023-12-31 | 230421 | 23农发21 | 37212.3 | 5.68% |
| 2023-12-31 | 220403 | 22农发03 | 35880.3 | 5.47% |
| 2023-12-31 | 190311 | 19进出11 | 34437.7 | 5.25% |
| 2023-09-30 | 092218003 | 22农发清发03 | 65466.4 | 6.78% |
| 2023-09-30 | 220403 | 22农发03 | 61079.4 | 6.33% |
| 2023-09-30 | 230406 | 23农发06 | 59419.7 | 6.16% |
| 2023-09-30 | 092218005 | 22农发清发05 | 59113.8 | 6.13% |
| 2023-09-30 | 200203 | 20国开03 | 58970 | 6.11% |
| 2023-06-30 | 210218 | 21国开18 | 2048.1 | 10.9% |
| 2023-06-30 | 210303 | 21进出03 | 2030.64 | 10.81% |
| 2023-06-30 | 092218005 | 22农发清发05 | 2027.52 | 10.79% |
| 2023-06-30 | 092218001 | 22农发清发01 | 2018.17 | 10.74% |
| 2023-06-30 | 210406 | 21农发06 | 1032.58 | 5.5% |
公告&资料
