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 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210204 | 21国开04 | 2096.01 | 19.99% |
2024-03-31 | 092000016 | 20东方资本债01 | 1048.54 | 10% |
2024-03-31 | 230205 | 23国开05 | 1044.95 | 9.97% |
2024-03-31 | 2120107 | 21浙商银行永续债 | 1043.09 | 9.95% |
2024-03-31 | 210207 | 21国开07 | 1026.29 | 9.79% |
2023-12-31 | 210204 | 21国开04 | 2136.5 | 23.78% |
2023-12-31 | 210203 | 21国开03 | 1048.01 | 11.66% |
2023-12-31 | 230205 | 23国开05 | 1047.24 | 11.66% |
2023-12-31 | 190203 | 19国开03 | 1031.5 | 11.48% |
2023-12-31 | 210303 | 21进出03 | 1026.01 | 11.42% |
2023-09-30 | 210204 | 21国开04 | 2115.76 | 16.15% |
2023-09-30 | 2128036 | 21平安银行二级 | 1047.7 | 8% |
2023-09-30 | 2020002 | 20杭州银行永续债 | 1042.89 | 7.96% |
2023-09-30 | 210203 | 21国开03 | 1040.21 | 7.94% |
2023-09-30 | 230205 | 23国开05 | 1031.85 | 7.88% |
2023-06-30 | 210204 | 21国开04 | 2098.42 | 12.28% |
2023-06-30 | 190203 | 19国开03 | 2041.12 | 11.94% |
2023-06-30 | 2028034 | 20浦发银行二级03 | 1064.46 | 6.23% |
2023-06-30 | 102102265 | 21晋能装备MTN007 | 1056 | 6.18% |
2023-06-30 | 2128036 | 21平安银行二级 | 1041.16 | 6.09% |
公告&资料
