蜂巢添幂中短债A(007218)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102101642 | 21晋能电力MTN001 | 1057.57 | 5.61% |
2022-03-31 | 1680196 | 16武国资 | 1048.85 | 5.56% |
2022-03-31 | 101754079 | 17绿城房产MTN004 | 1042.11 | 5.53% |
2022-03-31 | 101800184 | 18吴江经开MTN001 | 1035.47 | 5.49% |
2022-03-31 | 102001922 | 20晋江国资MTN003 | 1032.98 | 5.48% |
2021-12-31 | 101800184 | 18吴江经开MTN001 | 1049.3 | 6.45% |
2021-12-31 | 101800165 | 18江宁经开MTN001 | 1043.9 | 6.42% |
2021-12-31 | 1680196 | 16武国资 | 1017.8 | 6.26% |
2021-12-31 | 101754079 | 17绿城房产MTN004 | 1016.5 | 6.25% |
2021-12-31 | 101901017 | 19鲁钢铁MTN003 | 1012.4 | 6.22% |
2021-09-30 | 102001878 | 20海沧投资MTN001 | 2960.9 | 7.97% |
2021-09-30 | 112117125 | 21光大银行CD125 | 2919.9 | 7.86% |
2021-09-30 | 101761006 | 17首钢MTN002 | 2033.2 | 5.47% |
2021-09-30 | 101901017 | 19鲁钢铁MTN003 | 2026 | 5.45% |
2021-09-30 | 122402 | 15城建01 | 2022.2 | 5.44% |
2021-06-30 | 112109135 | 21浦发银行CD135 | 2913.9 | 10.49% |
2021-06-30 | 101761006 | 17首钢MTN002 | 2037.4 | 7.34% |
2021-06-30 | 101900467 | 19张家经开MTN001 | 2022.6 | 7.28% |
2021-06-30 | 101801316 | 18普洛斯MTN005 | 2019.8 | 7.27% |
2021-06-30 | 042000394 | 20平安租赁CP004 | 2012.6 | 7.25% |
公告&资料
