金鹰添悦60天滚动C(016089)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240314 | 24进出14 | 2008.29 | 64.52% |
| 2025-03-31 | 019748 | 24国债14 | 461.66 | 14.83% |
| 2025-03-31 | 019758 | 24国债21 | 441.92 | 14.2% |
| 2025-03-31 | 019749 | 24国债15 | 211.83 | 6.81% |
| 2024-12-31 | 240314 | 24进出14 | 2007.94 | 34.02% |
| 2024-12-31 | 240411 | 24农发11 | 1012.84 | 17.16% |
| 2024-12-31 | 019749 | 24国债15 | 927.14 | 15.71% |
| 2024-12-31 | 019740 | 24国债09 | 476.31 | 8.07% |
| 2024-12-31 | 019758 | 24国债21 | 472.06 | 8% |
| 2024-09-30 | 148206 | 23长城01 | 2035.94 | 10.21% |
| 2024-09-30 | 115489 | 23平证10 | 2023.49 | 10.15% |
| 2024-09-30 | 149900 | 22国元01 | 1726.74 | 8.66% |
| 2024-09-30 | 185269 | 22兴业01 | 1626.04 | 8.15% |
| 2024-09-30 | 115346 | 23华泰G8 | 1522.05 | 7.63% |
| 2024-06-30 | 092318003 | 23农发清发03 | 1510.4 | 12.64% |
| 2024-06-30 | 019740 | 24国债09 | 1224.17 | 10.24% |
| 2024-06-30 | 185814 | 22国君G5 | 1009.05 | 8.44% |
| 2024-06-30 | 149900 | 22国元01 | 911.27 | 7.63% |
| 2024-06-30 | 019733 | 24国债02 | 910.11 | 7.62% |
| 2024-03-31 | 019733 | 24国债02 | 643.48 | 44.28% |
公告&资料
