蜂巢添鑫纯债A(007184)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 150218 | 15国开18 | 21939.7 | 13.07% |
| 2024-03-31 | 230407 | 23农发07 | 20689.7 | 12.33% |
| 2024-03-31 | 230404 | 23农发04 | 16217.5 | 9.66% |
| 2024-03-31 | 210409 | 21农发09 | 15048.2 | 8.97% |
| 2024-03-31 | 230305 | 23进出05 | 14353 | 8.55% |
| 2023-12-31 | 230208 | 23国开08 | 27470.2 | 15.42% |
| 2023-12-31 | 230404 | 23农发04 | 26770.3 | 15.03% |
| 2023-12-31 | 150218 | 15国开18 | 21738.1 | 12.2% |
| 2023-12-31 | 230407 | 23农发07 | 20400.9 | 11.45% |
| 2023-12-31 | 210409 | 21农发09 | 15016.9 | 8.43% |
| 2023-09-30 | 230404 | 23农发04 | 26566.5 | 14.23% |
| 2023-09-30 | 150218 | 15国开18 | 21580.6 | 11.56% |
| 2023-09-30 | 210409 | 21农发09 | 15030.9 | 8.05% |
| 2023-09-30 | 230213 | 23国开13 | 13102 | 7.02% |
| 2023-09-30 | 180401 | 18农发01 | 12825 | 6.87% |
| 2023-06-30 | 230404 | 23农发04 | 31497.6 | 13.17% |
| 2023-06-30 | 230202 | 23国开02 | 30541 | 12.77% |
| 2023-06-30 | 210409 | 21农发09 | 25095.9 | 10.49% |
| 2023-06-30 | 200203 | 20国开03 | 22658.3 | 9.47% |
| 2023-06-30 | 150218 | 15国开18 | 22252.1 | 9.3% |
公告&资料