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 |
2021-03-31 | 190306 | 19进出06 | 27153.9 | 15.06% |
2021-03-31 | 190407 | 19农发07 | 27072.9 | 15.02% |
2021-03-31 | 190308 | 19进出08 | 24093.6 | 13.37% |
2021-03-31 | 200402 | 20农发02 | 22613.6 | 12.54% |
2021-03-31 | 200212 | 20国开12 | 11994 | 6.65% |
2020-12-31 | 190207 | 19国开07 | 62365.8 | 19.97% |
2020-12-31 | 200309 | 20进出09 | 49990 | 16.01% |
2020-12-31 | 200207 | 20国开07 | 29031.9 | 9.3% |
2020-12-31 | 190306 | 19进出06 | 27207.9 | 8.71% |
2020-12-31 | 190407 | 19农发07 | 27097.2 | 8.68% |
2020-09-30 | 190207 | 19国开07 | 97029.1 | 20.99% |
2020-09-30 | 190308 | 19进出08 | 77007.7 | 16.66% |
2020-09-30 | 200309 | 20进出09 | 59850 | 12.95% |
2020-09-30 | 092018001 | 20农发清发01 | 52379.9 | 11.33% |
2020-09-30 | 200401 | 20农发01 | 34968.5 | 7.56% |
2020-06-30 | 190308 | 19进出08 | 129613 | 16.73% |
2020-06-30 | 200402 | 20农发02 | 106412 | 13.73% |
2020-06-30 | 190207 | 19国开07 | 67783.9 | 8.75% |
2020-06-30 | 200303 | 20进出03 | 54131 | 6.99% |
2020-06-30 | 209917 | 20贴现国债17 | 49870 | 6.44% |
公告&资料
