金鹰年年邮享一年持有期C(013264)

动态评分: 0.27分

投资组合

报告日期 名称 比例
2024-03-31 21国开04 19.99%
2024-03-31 20东方资本债01 10%
2024-03-31 23国开05 9.97%
2024-03-31 21浙商银行永续债 9.95%
2024-03-31 21国开07 9.79%
2023-12-31 21国开04 23.78%
2023-12-31 21国开03 11.66%
2023-12-31 23国开05 11.66%
2023-12-31 19国开03 11.48%
2023-12-31 21进出03 11.42%
2023-09-30 21国开04 16.15%
2023-09-30 21平安银行二级 8%
2023-09-30 20杭州银行永续债 7.96%
2023-09-30 21国开03 7.94%
2023-09-30 23国开05 7.88%
2023-06-30 21国开04 12.28%
2023-06-30 19国开03 11.94%
2023-06-30 20浦发银行二级03 6.23%
2023-06-30 21晋能装备MTN007 6.18%
2023-06-30 21平安银行二级 6.09%

投资模拟

公告&资料