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 |
| 2024-06-30 | 212400004 | 24光大银行小微债 | 24150.2 | 5.82% |
| 2024-06-30 | 112406167 | 24交通银行CD167 | 19665.1 | 4.74% |
| 2024-06-30 | 112492129 | 24南京银行CD020 | 9883.14 | 2.38% |
| 2024-03-31 | 2028022 | 20民生银行二级 | 13566.6 | 5.56% |
| 2024-03-31 | 1920024 | 19贵阳银行二级 | 10480.9 | 4.29% |
| 2024-03-31 | 2028018 | 20交通银行二级 | 10376.7 | 4.25% |
| 2024-03-31 | 092280069 | 22华夏银行二级资本债01 | 10348.1 | 4.24% |
| 2024-03-31 | 092280065 | 22工行二级资本债03A | 10333 | 4.23% |
| 2023-12-31 | 184226 | 22遂平01 | 4022.15 | 8.13% |
| 2023-12-31 | 102280935 | 22怀化城投MTN001 | 3987.89 | 8.06% |
| 2023-12-31 | 184297 | 22新梁02 | 3934.27 | 7.95% |
| 2023-12-31 | 102101715 | 21大足永晟MTN001 | 3851.37 | 7.78% |
| 2023-12-31 | 2280211 | 22益高新债01 | 3093.33 | 6.25% |
| 2023-09-30 | 184226 | 22遂平01 | 4160.35 | 8.21% |
| 2023-09-30 | 184297 | 22新梁02 | 4060.32 | 8.01% |
| 2023-09-30 | 102280935 | 22怀化城投MTN001 | 3981.2 | 7.85% |
| 2023-09-30 | 102101715 | 21大足永晟MTN001 | 3902.76 | 7.7% |
| 2023-09-30 | 1980296 | 19桃源城投02 | 3321.79 | 6.55% |
| 2023-06-30 | 102101715 | 21大足永晟MTN001 | 4074.57 | 7.95% |
| 2023-06-30 | 184226 | 22遂平01 | 4047.59 | 7.9% |
公告&资料
