蜂巢添鑫纯债C(007185)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250205 | 25国开05 | 48989.3 | 13.46% |
| 2025-03-31 | 200212 | 20国开12 | 41151.3 | 11.31% |
| 2025-03-31 | 230407 | 23农发07 | 20957.4 | 5.76% |
| 2025-03-31 | 240215 | 24国开15 | 20925 | 5.75% |
| 2025-03-31 | 150218 | 15国开18 | 20602 | 5.66% |
| 2024-12-31 | 240210 | 24国开10 | 69338.9 | 14.79% |
| 2024-12-31 | 240017 | 24附息国债17 | 31409.9 | 6.7% |
| 2024-12-31 | 230023 | 23附息国债23 | 24738.6 | 5.28% |
| 2024-12-31 | 230407 | 23农发07 | 21071.8 | 4.5% |
| 2024-12-31 | 210208 | 21国开08 | 20667.2 | 4.41% |
| 2024-09-30 | 240013 | 24附息国债13 | 40363.7 | 10.61% |
| 2024-09-30 | 240420 | 24农发20 | 25247.7 | 6.63% |
| 2024-09-30 | 210210 | 21国开10 | 21768.8 | 5.72% |
| 2024-09-30 | 240210 | 24国开10 | 21387 | 5.62% |
| 2024-09-30 | 230407 | 23农发07 | 20631.2 | 5.42% |
| 2024-06-30 | 150218 | 15国开18 | 22120.2 | 7.31% |
| 2024-06-30 | 230407 | 23农发07 | 20484.6 | 6.77% |
| 2024-06-30 | 240410 | 24农发10 | 17304.1 | 5.72% |
| 2024-06-30 | 230404 | 23农发04 | 16358 | 5.41% |
| 2024-06-30 | 230305 | 23进出05 | 14574.7 | 4.82% |
公告&资料