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 |
2023-06-30 | 184297 | 22新梁02 | 3983.47 | 7.78% |
2023-06-30 | 102280935 | 22怀化城投MTN001 | 3896.74 | 7.61% |
2023-06-30 | 101801544 | 18百盐投资MTN001 | 3263.62 | 6.37% |
2023-03-31 | 102280935 | 22怀化城投MTN001 | 4017.34 | 8.02% |
2023-03-31 | 102101715 | 21大足永晟MTN001 | 3971.72 | 7.93% |
2023-03-31 | 184226 | 22遂平01 | 3941.66 | 7.87% |
2023-03-31 | 184297 | 22新梁02 | 3882.2 | 7.75% |
2023-03-31 | 101801544 | 18百盐投资MTN001 | 3192.13 | 6.37% |
2022-12-31 | 184226 | 22遂平01 | 4053.15 | 8.03% |
2022-12-31 | 184297 | 22新梁02 | 3990.54 | 7.9% |
2022-12-31 | 102280935 | 22怀化城投MTN001 | 3890.43 | 7.7% |
2022-12-31 | 102101715 | 21大足永晟MTN001 | 3857.98 | 7.64% |
2022-12-31 | 101801431 | 18丰都国资MTN001 | 3839.91 | 7.6% |
2022-09-30 | 101801431 | 18丰都国资MTN001 | 4178.47 | 7.89% |
2022-09-30 | 1980296 | 19桃源城投02 | 4165.54 | 7.87% |
2022-09-30 | 184226 | 22遂平01 | 4089.76 | 7.72% |
2022-09-30 | 184297 | 22新梁02 | 4077.48 | 7.7% |
2022-09-30 | 102280935 | 22怀化城投MTN001 | 3965.07 | 7.49% |
2022-06-30 | 101801431 | 18丰都国资MTN001 | 4078.28 | 8.15% |
2022-06-30 | 1980296 | 19桃源城投02 | 4067 | 8.13% |
公告&资料
