蜂巢添汇纯债A(007676)

动态评分: 0.12分

投资组合

报告日期 名称 比例
2022-06-30 21大足永晟MTN001 8.07%
2022-06-30 22遂平01 8%
2022-06-30 22新梁02 7.94%
2022-03-31 21进出22 10.34%
2022-03-31 21农发02 10.34%
2022-03-31 22农发清发01 10.17%
2022-03-31 18丰都国资MTN001 8.13%
2022-03-31 19桃源城投02 8.09%
2021-12-31 21附息国债09 14%
2021-12-31 17国开10 12.47%
2021-12-31 19吉林银行小微债01 9.91%
2021-12-31 17甘肃银行债 7.98%
2021-12-31 20渤海银行01 7.94%
2021-09-30 17甘肃银行债 10.11%
2021-09-30 19交通银行01 10.09%
2021-09-30 20渤海银行01 10.03%
2021-09-30 19吉林银行小微债01 10.01%
2021-09-30 21哈尔滨银行CD221 9.61%
2021-06-30 19农发07 18.43%
2021-06-30 19进出05 14.58%

投资模拟

公告&资料