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 |
2023-03-31 | 210313 | 21进出13 | 40596.6 | 18.1% |
2023-03-31 | 200203 | 20国开03 | 32613.4 | 14.54% |
2023-03-31 | 210409 | 21农发09 | 25017.6 | 11.15% |
2023-03-31 | 190208 | 19国开08 | 24899.5 | 11.1% |
2023-03-31 | 150218 | 15国开18 | 21976.5 | 9.8% |
2022-12-31 | 210313 | 21进出13 | 40396.4 | 16.39% |
2022-12-31 | 210203 | 21国开03 | 26194.6 | 10.63% |
2022-12-31 | 210409 | 21农发09 | 24978.3 | 10.13% |
2022-12-31 | 190208 | 19国开08 | 24776.3 | 10.05% |
2022-12-31 | 190305 | 19进出05 | 18700.5 | 7.59% |
2022-09-30 | 220203 | 22国开03 | 46763.6 | 19.38% |
2022-09-30 | 190305 | 19进出05 | 28998.2 | 12.02% |
2022-09-30 | 210202 | 21国开02 | 26868.8 | 11.14% |
2022-09-30 | 190208 | 19国开08 | 24706.2 | 10.24% |
2022-09-30 | 210313 | 21进出13 | 20697.1 | 8.58% |
2022-06-30 | 200203 | 20国开03 | 32999.1 | 11.66% |
2022-06-30 | 190305 | 19进出05 | 28741.5 | 10.15% |
2022-06-30 | 210202 | 21国开02 | 26629.4 | 9.41% |
2022-06-30 | 190208 | 19国开08 | 25286.6 | 8.93% |
2022-06-30 | 190204 | 19国开04 | 20876.1 | 7.37% |
公告&资料
