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 |
2023-03-31 | 102101368 | 21华靖资产MTN001 | 1054.7 | 5.25% |
2023-03-31 | 101900575 | 19九江城投MTN002 | 1041.02 | 5.18% |
2023-03-31 | 188190 | 21宁城03 | 1038.49 | 5.17% |
2023-03-31 | 101800895 | 18首创集MTN001 | 1035.04 | 5.15% |
2023-03-31 | 102000465 | 20厦门资管MTN001 | 1034.74 | 5.15% |
2022-12-31 | 190305 | 19进出05 | 2077.83 | 11.3% |
2022-12-31 | 180309 | 18进出09 | 2065.53 | 11.23% |
2022-12-31 | 102100200 | 21东台城投MTN001 | 1072.6 | 5.83% |
2022-12-31 | 101900170 | 19淮安交通MTN001 | 1067.85 | 5.81% |
2022-12-31 | 101900216 | 19南浦口MTN001 | 1044.6 | 5.68% |
2022-09-30 | 180309 | 18进出09 | 2059.7 | 8.94% |
2022-09-30 | 188445 | 21诸资04 | 2038.61 | 8.85% |
2022-09-30 | 042280310 | 22芯鑫租赁CP001 | 2014.49 | 8.74% |
2022-09-30 | 101801160 | 18鲁招金MTN002 | 1069.96 | 4.64% |
2022-09-30 | 102001953 | 20浦口康居MTN005 | 1057.87 | 4.59% |
2022-06-30 | 102101642 | 21晋能电力MTN001 | 1071.02 | 4.71% |
2022-06-30 | 101800184 | 18吴江经开MTN001 | 1046.13 | 4.6% |
2022-06-30 | 102001922 | 20晋江国资MTN003 | 1047.04 | 4.6% |
2022-06-30 | 102001524 | 20贵州高速MTN001 | 1044.17 | 4.59% |
2022-06-30 | 102001650 | 20川能投MTN002A | 1042.98 | 4.59% |
公告&资料
