蜂巢添幂中短债C(007219)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240304 | 24进出04 | 4060.69 | 7.52% |
| 2025-03-31 | 102100750 | 21温岭国资MTN001 | 3104.54 | 5.75% |
| 2025-03-31 | 102481638 | 24台州经济MTN001 | 3091.72 | 5.73% |
| 2025-03-31 | 102480125 | 24阜阳投资MTN001 | 3070.3 | 5.69% |
| 2025-03-31 | 102480719 | 24淮安开发MTN003 | 3020.94 | 5.59% |
| 2024-12-31 | 240304 | 24进出04 | 4051.22 | 4.97% |
| 2024-12-31 | 102480125 | 24阜阳投资MTN001 | 3155.1 | 3.87% |
| 2024-12-31 | 102480516 | 24云能投MTN003 | 3100.5 | 3.81% |
| 2024-12-31 | 102100750 | 21温岭国资MTN001 | 3095.12 | 3.8% |
| 2024-12-31 | 102480719 | 24淮安开发MTN003 | 3089.86 | 3.79% |
| 2024-09-30 | 240006 | 24附息国债06 | 5123.84 | 7.78% |
| 2024-09-30 | 212380003 | 23华夏银行债01 | 4095.41 | 6.22% |
| 2024-09-30 | 102002204 | 20广州城投MTN002 | 3114.14 | 4.73% |
| 2024-09-30 | 102100750 | 21温岭国资MTN001 | 3056.52 | 4.64% |
| 2024-09-30 | 102281230 | 22武进经发MTN002 | 3051.44 | 4.63% |
| 2024-06-30 | 2321022 | 23江门农商 | 4155.2 | 4.82% |
| 2024-06-30 | 102101971 | 21连云城建MTN001 | 3614.45 | 4.2% |
| 2024-06-30 | 200305 | 20进出05 | 3054.04 | 3.54% |
| 2024-06-30 | 102281230 | 22武进经发MTN002 | 3039.4 | 3.53% |
| 2024-06-30 | 012480431 | 24桐昆SCP001(科创票据) | 3037.01 | 3.52% |
公告&资料
