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 |
2020-03-31 | 190308 | 19进出08 | 115768 | 13.98% |
2020-03-31 | 190310 | 19进出10 | 91654.5 | 11.07% |
2020-03-31 | 190205 | 19国开05 | 49228.8 | 5.94% |
2020-03-31 | 190407 | 19农发07 | 42806.4 | 5.17% |
2020-03-31 | 190401 | 19农发01 | 36529.5 | 4.41% |
2019-12-31 | 180204 | 18国开04 | 49411.1 | 9.22% |
2019-12-31 | 160417 | 16农发17 | 42693 | 7.96% |
2019-12-31 | 180211 | 18国开11 | 40904 | 7.63% |
2019-12-31 | 190310 | 19进出10 | 28361.2 | 5.29% |
2019-12-31 | 190306 | 19进出06 | 24280.8 | 4.53% |
2019-09-30 | 190203 | 19国开03 | 70737.3 | 16.11% |
2019-09-30 | 160207 | 16国开07 | 48931.4 | 11.14% |
2019-09-30 | 180211 | 18国开11 | 39592.8 | 9.02% |
2019-09-30 | 190305 | 19进出05 | 33775.6 | 7.69% |
2019-09-30 | 190208 | 19国开08 | 27048.6 | 6.16% |
2019-06-30 | 190403 | 19农发03 | 55938.4 | 15.45% |
2019-06-30 | 170206 | 17国开06 | 39776.1 | 10.99% |
2019-06-30 | 190203 | 19国开03 | 24840 | 6.86% |
2019-06-30 | 190303 | 19进出03 | 24822.5 | 6.86% |
2019-06-30 | 190404 | 19农发04 | 23988 | 6.63% |
公告&资料
