金鹰元禧A(210006)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 175534 | 20华泰G8 | 4036.4 | 5.06% |
| 2021-12-31 | 1922033 | 19建信金融债01 | 4024.8 | 5.05% |
| 2021-09-30 | 210005 | 21附息国债05 | 4224 | 5.28% |
| 2021-09-30 | 149240 | 20长江05 | 4064.4 | 5.08% |
| 2021-09-30 | 175350 | 20东债03 | 4049.6 | 5.07% |
| 2021-09-30 | 175534 | 20华泰G8 | 4035.6 | 5.05% |
| 2021-09-30 | 1822044 | 18北银租赁债01 | 4034.8 | 5.05% |
| 2021-06-30 | 149240 | 20长江05 | 4054 | 5.65% |
| 2021-06-30 | 175534 | 20华泰G8 | 4030.8 | 5.62% |
| 2021-06-30 | 175350 | 20东债03 | 4034.8 | 5.62% |
| 2021-06-30 | 1822044 | 18北银租赁债01 | 4033.2 | 5.62% |
| 2021-06-30 | 1922033 | 19建信金融债01 | 4034.8 | 5.62% |
| 2021-03-31 | 149240 | 20长江05 | 4037.6 | 6.32% |
| 2021-03-31 | 175534 | 20华泰G8 | 4030.8 | 6.31% |
| 2021-03-31 | 1822044 | 18北银租赁债01 | 4028.8 | 6.31% |
| 2021-03-31 | 163736 | 20信达G1 | 4019.2 | 6.3% |
| 2021-03-31 | 175350 | 20东债03 | 4016.8 | 6.29% |
| 2020-12-31 | 1822044 | 18北银租赁债01 | 4024 | 6.15% |
| 2020-12-31 | 190202 | 19国开02 | 4018.4 | 6.14% |
| 2020-12-31 | 1922033 | 19建信金融债01 | 4013.2 | 6.13% |
公告&资料
