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 |
| 2023-03-31 | 019691 | 22国债26 | 150.38 | 14.47% |
| 2023-03-31 | 019547 | 16国债19 | 121.1 | 11.65% |
| 2023-03-31 | 019690 | 22国债25 | 100.42 | 9.66% |
| 2023-03-31 | 019693 | 22国债28 | 70.35 | 6.77% |
| 2023-03-31 | 019679 | 22国债14 | 40.51 | 3.9% |
| 2022-12-31 | 220302 | 22进出02 | 2041.7 | 37.75% |
| 2022-12-31 | 190204 | 19国开04 | 1061.85 | 19.63% |
| 2022-12-31 | 190208 | 19国开08 | 1032.35 | 19.09% |
| 2022-12-31 | 210303 | 21进出03 | 1032.17 | 19.08% |
| 2022-12-31 | 220404 | 22农发04 | 1009.11 | 18.66% |
| 2022-09-30 | 200203 | 20国开03 | 2087.92 | 38.66% |
| 2022-09-30 | 180204 | 18国开04 | 2076.34 | 38.45% |
| 2022-09-30 | 220202 | 22国开02 | 1020.35 | 18.89% |
| 2022-06-30 | 210211 | 21国开11 | 17333.3 | 34.46% |
| 2022-06-30 | 220201 | 22国开01 | 14148.1 | 28.13% |
| 2022-06-30 | 210212 | 21国开12 | 8141.6 | 16.18% |
| 2022-06-30 | 220206 | 22国开06 | 3001.07 | 5.97% |
| 2022-06-30 | 220010 | 22附息国债10 | 2995.28 | 5.95% |
| 2022-03-31 | 210211 | 21国开11 | 25345.5 | 50.61% |
| 2022-03-31 | 190207 | 19国开07 | 16467.1 | 32.88% |
公告&资料
