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 |
2022-06-30 | 102101715 | 21大足永晟MTN001 | 4037.71 | 8.07% |
2022-06-30 | 184226 | 22遂平01 | 4004.69 | 8% |
2022-06-30 | 184297 | 22新梁02 | 3972.94 | 7.94% |
2022-03-31 | 210322 | 21进出22 | 5075.47 | 10.34% |
2022-03-31 | 210402 | 21农发02 | 5073.17 | 10.34% |
2022-03-31 | 092218001 | 22农发清发01 | 4987.63 | 10.17% |
2022-03-31 | 101801431 | 18丰都国资MTN001 | 3987.84 | 8.13% |
2022-03-31 | 1980296 | 19桃源城投02 | 3969.51 | 8.09% |
2021-12-31 | 210009 | 21附息国债09 | 7116.2 | 14% |
2021-12-31 | 170210 | 17国开10 | 6335.4 | 12.47% |
2021-12-31 | 1920022 | 19吉林银行小微债01 | 5034.5 | 9.91% |
2021-12-31 | 1720018 | 17甘肃银行债 | 4055.6 | 7.98% |
2021-12-31 | 2028001 | 20渤海银行01 | 4037.6 | 7.94% |
2021-09-30 | 1720018 | 17甘肃银行债 | 5070.5 | 10.11% |
2021-09-30 | 1928034 | 19交通银行01 | 5060 | 10.09% |
2021-09-30 | 2028001 | 20渤海银行01 | 5034 | 10.03% |
2021-09-30 | 1920022 | 19吉林银行小微债01 | 5023.5 | 10.01% |
2021-09-30 | 112189122 | 21哈尔滨银行CD221 | 4823 | 9.61% |
2021-06-30 | 190407 | 19农发07 | 10055 | 18.43% |
2021-06-30 | 190305 | 19进出05 | 7953.72 | 14.58% |
公告&资料
