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 |
2021-03-31 | 190202 | 19国开02 | 3008.7 | 9.2% |
2021-03-31 | 112109135 | 21浦发银行CD135 | 2910 | 8.89% |
2021-03-31 | 101761006 | 17首钢MTN002 | 2040 | 6.24% |
2021-03-31 | 101900467 | 19张家经开MTN001 | 2037.4 | 6.23% |
2021-03-31 | 101801314 | 18湘高速MTN002 | 2020.2 | 6.17% |
2020-12-31 | 101800913 | 18陕高速MTN003 | 3030.9 | 7.7% |
2020-12-31 | 1828016 | 18民生银行01 | 3024.3 | 7.69% |
2020-12-31 | 042000104 | 20电网CP001 | 3011.7 | 7.65% |
2020-12-31 | 012002656 | 20上海大众SCP002 | 3007.2 | 7.64% |
2020-12-31 | 200202 | 20国开02 | 2929.5 | 7.45% |
2020-09-30 | 200202 | 20国开02 | 9669 | 13.72% |
2020-09-30 | 042000104 | 20电网CP001 | 5001 | 7.09% |
2020-09-30 | 200406 | 20农发06 | 4973.5 | 7.06% |
2020-09-30 | 012002586 | 20锡交通SCP007 | 4963.5 | 7.04% |
2020-09-30 | 1828016 | 18民生银行01 | 3039.9 | 4.31% |
2020-06-30 | 200203 | 20国开03 | 10141 | 14.09% |
2020-06-30 | 2028012 | 20浦发银行01 | 4882.5 | 6.78% |
2020-06-30 | 1928034 | 19交通银行01 | 4058 | 5.64% |
2020-06-30 | 2022018 | 20上汽通用债 | 3926.8 | 5.45% |
2020-06-30 | 2028019 | 20平安银行小微债01 | 3924.8 | 5.45% |
公告&资料
