金鹰年年邮享一年持有期A(013263)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2020016 | 20江苏银行永续债 | 2092.8 | 8.6% |
2023-03-31 | 143572 | 18南京01 | 2076.36 | 8.53% |
2023-03-31 | 210204 | 21国开04 | 2061.46 | 8.47% |
2023-03-31 | 210203 | 21国开03 | 2041.83 | 8.39% |
2023-03-31 | 2128027 | 21招商银行小微债03 | 2039.31 | 8.38% |
2022-12-31 | 210204 | 21国开04 | 3174.74 | 9.19% |
2022-12-31 | 210203 | 21国开03 | 3143.35 | 9.1% |
2022-12-31 | 210202 | 21国开02 | 3110.49 | 9.01% |
2022-12-31 | 180211 | 18国开11 | 3072.97 | 8.9% |
2022-12-31 | 175584 | 20光证G7 | 3024.46 | 8.76% |
2022-09-30 | 210203 | 21国开03 | 5228.34 | 6.99% |
2022-09-30 | 149650 | 21广发16 | 5166.49 | 6.91% |
2022-09-30 | 185285 | 22海通01 | 5125.05 | 6.86% |
2022-09-30 | 220205 | 22国开05 | 5093.12 | 6.81% |
2022-09-30 | 180211 | 18国开11 | 4083.78 | 5.46% |
2022-06-30 | 210203 | 21国开03 | 5149.25 | 6.86% |
2022-06-30 | 149650 | 21广发16 | 5123.23 | 6.82% |
2022-06-30 | 190214 | 19国开14 | 5120.81 | 6.82% |
2022-06-30 | 2128014 | 21渤海银行01 | 5103.18 | 6.8% |
2022-06-30 | 185285 | 22海通01 | 5061.42 | 6.74% |
公告&资料
