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 |
| 2024-03-31 | 2320034 | 23北京银行02 | 4088.81 | 3.99% |
| 2024-03-31 | 102101971 | 21连云城建MTN001 | 3588.49 | 3.5% |
| 2024-03-31 | 102281230 | 22武进经发MTN002 | 3109.93 | 3.03% |
| 2024-03-31 | 102300544 | 23晋能煤业MTN010 | 3072.9 | 3% |
| 2024-03-31 | 102282315 | 22徐工租赁MTN002 | 3063.28 | 2.99% |
| 2023-12-31 | 210208 | 21国开08 | 5105.19 | 4.66% |
| 2023-12-31 | 230406 | 23农发06 | 3039.65 | 2.77% |
| 2023-12-31 | 101900791 | 19大同煤矿MTN003 | 2116.78 | 1.93% |
| 2023-12-31 | 101900533 | 19淮安水利MTN001 | 2121.27 | 1.93% |
| 2023-12-31 | 102000378 | 20阜阳建投MTN001 | 2102.34 | 1.92% |
| 2023-09-30 | 230406 | 23农发06 | 3021.34 | 3.65% |
| 2023-09-30 | 101900533 | 19淮安水利MTN001 | 2102.52 | 2.54% |
| 2023-09-30 | 101900791 | 19大同煤矿MTN003 | 2096.62 | 2.54% |
| 2023-09-30 | 102000378 | 20阜阳建投MTN001 | 2084.12 | 2.52% |
| 2023-09-30 | 102280224 | 22陕煤化MTN002 | 2069.31 | 2.5% |
| 2023-06-30 | 210202 | 21国开02 | 3056.72 | 5.64% |
| 2023-06-30 | 101901191 | 19紫金矿业MTN003 | 2096.21 | 3.87% |
| 2023-06-30 | 101900791 | 19大同煤矿MTN003 | 2080.47 | 3.84% |
| 2023-06-30 | 2028006 | 20邮储银行永续债 | 2051.34 | 3.78% |
| 2023-06-30 | 1928014 | 19华夏银行永续债 | 2043.46 | 3.77% |
公告&资料
