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
2023-03-31 21华靖资产MTN001 5.25%
2023-03-31 19九江城投MTN002 5.18%
2023-03-31 21宁城03 5.17%
2023-03-31 18首创集MTN001 5.15%
2023-03-31 20厦门资管MTN001 5.15%
2022-12-31 19进出05 11.3%
2022-12-31 18进出09 11.23%
2022-12-31 21东台城投MTN001 5.83%
2022-12-31 19淮安交通MTN001 5.81%
2022-12-31 19南浦口MTN001 5.68%
2022-09-30 18进出09 8.94%
2022-09-30 21诸资04 8.85%
2022-09-30 22芯鑫租赁CP001 8.74%
2022-09-30 18鲁招金MTN002 4.64%
2022-09-30 20浦口康居MTN005 4.59%
2022-06-30 21晋能电力MTN001 4.71%
2022-06-30 18吴江经开MTN001 4.6%
2022-06-30 20晋江国资MTN003 4.6%
2022-06-30 20贵州高速MTN001 4.59%
2022-06-30 20川能投MTN002A 4.59%

投资模拟

公告&资料