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 |
2021-06-30 | 190207 | 19国开07 | 6036 | 11.06% |
2021-06-30 | 170309 | 17进出09 | 5077.5 | 9.3% |
2021-06-30 | 200313 | 20进出13 | 5045.5 | 9.25% |
2021-03-31 | 170309 | 17进出09 | 12180 | 22.58% |
2021-03-31 | 190407 | 19农发07 | 10027 | 18.59% |
2021-03-31 | 190207 | 19国开07 | 6023.4 | 11.17% |
2021-03-31 | 200313 | 20进出13 | 5020.5 | 9.31% |
2021-03-31 | 200409 | 20农发09 | 5004 | 9.28% |
2020-12-31 | 190407 | 19农发07 | 13046.8 | 13.07% |
2020-12-31 | 190305 | 19进出05 | 8940.94 | 8.96% |
2020-12-31 | 170206 | 17国开06 | 7111.3 | 7.12% |
2020-12-31 | 200313 | 20进出13 | 7058.8 | 7.07% |
2020-12-31 | 200303 | 20进出03 | 6875.4 | 6.89% |
2020-09-30 | 200304 | 20进出04 | 9969 | 10.11% |
2020-09-30 | 200303 | 20进出03 | 9733 | 9.88% |
2020-09-30 | 190407 | 19农发07 | 7996 | 8.11% |
2020-09-30 | 170206 | 17国开06 | 7096.6 | 7.2% |
2020-09-30 | 180408 | 18农发08 | 5138 | 5.21% |
2020-06-30 | 190207 | 19国开07 | 16187.2 | 16.31% |
2020-06-30 | 200303 | 20进出03 | 12794.6 | 12.89% |
公告&资料
