蜂巢添汇纯债A(007676)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 123147 | 中辰转债 | 45.99 | 0.03% |
| 2025-03-31 | 123186 | 志特转债 | 30.95 | 0.02% |
| 2025-03-31 | 127034 | 绿茵转债 | 28.91 | 0.02% |
| 2025-03-31 | 127081 | 中旗转债 | 24.23 | 0.02% |
| 2025-03-31 | 127053 | 豪美转债 | 29.62 | 0.02% |
| 2025-03-31 | 118028 | 会通转债 | 30.15 | 0.02% |
| 2025-03-31 | 128138 | 侨银转债 | 22.87 | 0.02% |
| 2025-03-31 | 128141 | 旺能转债 | 8.15 | 0.01% |
| 2024-12-31 | 240306 | 24进出06 | 12130.7 | 6.17% |
| 2024-12-31 | 232480035 | 24平安银行二级资本债01A | 11311.8 | 5.75% |
| 2024-12-31 | 092280069 | 22华夏银行二级资本债01 | 9404.68 | 4.78% |
| 2024-12-31 | 102484217 | 24汇金MTN007 | 9141.24 | 4.65% |
| 2024-12-31 | 2220006 | 22温州银行二级01 | 8758.44 | 4.45% |
| 2024-09-30 | 240006 | 24附息国债06 | 24594.4 | 6.25% |
| 2024-09-30 | 212400004 | 24光大银行小微债 | 24223 | 6.16% |
| 2024-09-30 | 2400101 | 24续作特别国债01 | 16016.9 | 4.07% |
| 2024-09-30 | 240301 | 24进出01 | 15225.4 | 3.87% |
| 2024-09-30 | 102484217 | 24汇金MTN007 | 14790.9 | 3.76% |
| 2024-06-30 | 240004 | 24附息国债04 | 26475.8 | 6.38% |
| 2024-06-30 | 240301 | 24进出01 | 24261.6 | 5.85% |
公告&资料
