金鹰恒润A(015931)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 190310 | 19进出10 | 3260.22 | 10.26% |
| 2024-06-30 | 019729 | 23国债26 | 1558.36 | 4.9% |
| 2024-03-31 | 019729 | 23国债26 | 1557.29 | 13.17% |
| 2024-03-31 | 2120047 | 21宁波银行二级01 | 1059.79 | 8.97% |
| 2024-03-31 | 2120092 | 21徽商银行二级01 | 1053.43 | 8.91% |
| 2024-03-31 | 102280507 | 22苏州高技MTN001 | 1038.97 | 8.79% |
| 2024-03-31 | 102282596 | 22青岛国信MTN004 | 1025.86 | 8.68% |
| 2023-12-31 | 2080258 | 20郑发投资债01 | 3037.15 | 7.04% |
| 2023-12-31 | 115648 | 23招证G6 | 2525.64 | 5.86% |
| 2023-12-31 | 102300288 | 23日照城投MTN001 | 2162.11 | 5.01% |
| 2023-12-31 | 2020065 | 20徽商银行二级01 | 2079.09 | 4.82% |
| 2023-12-31 | 102280885 | 22闽漳龙MTN001 | 2064.75 | 4.79% |
| 2023-09-30 | 019678 | 22国债13 | 3118.45 | 5.72% |
| 2023-09-30 | 102000422 | 20赣投MTN001 | 3072.13 | 5.64% |
| 2023-09-30 | 2028013 | 20农业银行二级01 | 3052.29 | 5.6% |
| 2023-09-30 | 115648 | 23招证G6 | 2504.92 | 4.59% |
| 2023-09-30 | 2028049 | 20工商银行二级02 | 2125.83 | 3.9% |
| 2023-06-30 | 2128028 | 21邮储银行二级01 | 3128.47 | 7.69% |
| 2023-06-30 | 2028013 | 20农业银行二级01 | 3035.08 | 7.46% |
| 2023-06-30 | 2020065 | 20徽商银行二级01 | 2131.04 | 5.24% |
公告&资料
