蜂巢添幂中短债A(007218)

动态评分: 0.14分

投资组合

报告日期 名称 比例
2025-03-31 24进出04 7.52%
2025-03-31 21温岭国资MTN001 5.75%
2025-03-31 24台州经济MTN001 5.73%
2025-03-31 24阜阳投资MTN001 5.69%
2025-03-31 24淮安开发MTN003 5.59%
2024-12-31 24进出04 4.97%
2024-12-31 24阜阳投资MTN001 3.87%
2024-12-31 24云能投MTN003 3.81%
2024-12-31 21温岭国资MTN001 3.8%
2024-12-31 24淮安开发MTN003 3.79%
2024-09-30 24附息国债06 7.78%
2024-09-30 23华夏银行债01 6.22%
2024-09-30 20广州城投MTN002 4.73%
2024-09-30 21温岭国资MTN001 4.64%
2024-09-30 22武进经发MTN002 4.63%
2024-06-30 23江门农商 4.82%
2024-06-30 21连云城建MTN001 4.2%
2024-06-30 20进出05 3.54%
2024-06-30 22武进经发MTN002 3.53%
2024-06-30 24桐昆SCP001(科创票据) 3.52%
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投资模拟

公告&资料