金鹰添悦60天滚动A(016088)
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 |
| 2024-03-31 | 019709 | 23国债16 | 444.93 | 30.62% |
| 2024-03-31 | 019727 | 23国债24 | 30.4 | 2.09% |
| 2024-03-31 | 149526 | 21广金01 | 20.5 | 1.41% |
| 2024-03-31 | 188418 | 21兴业03 | 20.4 | 1.4% |
| 2023-12-31 | 019694 | 23国债01 | 550.55 | 55.86% |
| 2023-12-31 | 019703 | 23国债10 | 311.39 | 31.59% |
| 2023-12-31 | 019709 | 23国债16 | 120.63 | 12.24% |
| 2023-09-30 | 019703 | 23国债10 | 171.43 | 47.08% |
| 2023-09-30 | 019709 | 23国债16 | 129.89 | 35.67% |
| 2023-09-30 | 019704 | 23国债11 | 60.5 | 16.62% |
| 2023-06-30 | 019694 | 23国债01 | 151.59 | 42.17% |
| 2023-06-30 | 019703 | 23国债10 | 90.48 | 25.17% |
| 2023-06-30 | 102232 | 国债2304 | 20.55 | 5.72% |
| 2023-03-31 | 019679 | 22国债14 | 1194.98 | 15.19% |
| 2023-03-31 | 010303 | 03国债⑶ | 1111.18 | 14.12% |
| 2023-03-31 | 200303 | 20进出03 | 1021.34 | 12.98% |
| 2023-03-31 | 2204104 | 22农发贴现04 | 999.54 | 12.7% |
公告&资料
