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 |
2022-03-31 | 200407 | 20农发07 | 35995.3 | 14.78% |
2022-03-31 | 200203 | 20国开03 | 27612 | 11.33% |
2022-03-31 | 210202 | 21国开02 | 26394.6 | 10.84% |
2022-03-31 | 210303 | 21进出03 | 20860.3 | 8.56% |
2022-03-31 | 190204 | 19国开04 | 20666.6 | 8.48% |
2021-12-31 | 190305 | 19进出05 | 28397.6 | 10.72% |
2021-12-31 | 210303 | 21进出03 | 26325 | 9.94% |
2021-12-31 | 210207 | 21国开07 | 25262.5 | 9.54% |
2021-12-31 | 190203 | 19国开03 | 21325.5 | 8.05% |
2021-12-31 | 210313 | 21进出13 | 20088 | 7.58% |
2021-09-30 | 210202 | 21国开02 | 27151.2 | 11.47% |
2021-09-30 | 210303 | 21进出03 | 26221 | 11.08% |
2021-09-30 | 210207 | 21国开07 | 25170 | 10.63% |
2021-09-30 | 190203 | 19国开03 | 21262.5 | 8.98% |
2021-09-30 | 200402 | 20农发02 | 16879.3 | 7.13% |
2021-06-30 | 190308 | 19进出08 | 37251.6 | 14.76% |
2021-06-30 | 210202 | 21国开02 | 32028.8 | 12.69% |
2021-06-30 | 190407 | 19农发07 | 27148.5 | 10.76% |
2021-06-30 | 200402 | 20农发02 | 22753.9 | 9.02% |
2021-06-30 | 190203 | 19国开03 | 16124.8 | 6.39% |
公告&资料
