蜂巢添鑫纯债A(007184)
动态评分: 1.79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
        