金鹰年年邮享一年持有期C(013264)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 210204 | 21国开04 | 2180.7 | 6.73% |
| 2024-12-31 | 092280033 | 22宁波银行二级资本债01 | 2098.7 | 6.48% |
| 2024-12-31 | 230014 | 23附息国债14 | 1071.54 | 3.31% |
| 2024-12-31 | 2400006 | 24特别国债06 | 1068.73 | 3.3% |
| 2024-12-31 | 240004 | 24附息国债04 | 1064.64 | 3.29% |
| 2024-09-30 | 210204 | 21国开04 | 2143.21 | 6.77% |
| 2024-09-30 | 092280033 | 22宁波银行二级资本债01 | 2055.44 | 6.49% |
| 2024-09-30 | 230205 | 23国开05 | 1076.49 | 3.4% |
| 2024-09-30 | 2123007 | 21阳光人寿 | 1047.54 | 3.31% |
| 2024-09-30 | 210203 | 21国开03 | 1040.67 | 3.29% |
| 2024-06-30 | 210204 | 21国开04 | 2128.51 | 9.31% |
| 2024-06-30 | 230205 | 23国开05 | 1065.08 | 4.66% |
| 2024-06-30 | 232380036 | 23工行二级资本债02A | 1060.23 | 4.64% |
| 2024-06-30 | 232480003 | 24恒丰银行二级资本债01 | 1040.24 | 4.55% |
| 2024-06-30 | 2128019 | 21中国银行永续债01 | 1041.25 | 4.55% |
| 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% |
公告&资料