蜂巢添跃66个月定开债(008316)
动态评分： 1.70分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 160418 | 16农发18 | 521353 | 64.95% |
| 2025-03-31 | 160210 | 16国开10 | 448773 | 55.91% |
| 2025-03-31 | 018063 | 进出2101 | 102079 | 12.72% |
| 2025-03-31 | 018083 | 农发2001 | 100440 | 12.51% |
| 2025-03-31 | 200315 | 20进出15 | 75131.1 | 9.36% |
| 2024-12-31 | 160418 | 16农发18 | 517204 | 64.4% |
| 2024-12-31 | 160210 | 16国开10 | 445130 | 55.43% |
| 2024-12-31 | 018063 | 进出2101 | 104506 | 13.01% |
| 2024-12-31 | 018083 | 农发2001 | 99652.4 | 12.41% |
| 2024-12-31 | 200315 | 20进出15 | 74513.2 | 9.28% |
| 2024-09-30 | 160418 | 16农发18 | 512960 | 63.91% |
| 2024-09-30 | 160210 | 16国开10 | 441407 | 54.99% |
| 2024-09-30 | 018063 | 进出2101 | 103682 | 12.92% |
| 2024-09-30 | 018083 | 农发2001 | 98847.1 | 12.32% |
| 2024-09-30 | 200315 | 20进出15 | 76419.8 | 9.52% |
| 2024-06-30 | 160418 | 16农发18 | 508714 | 63.41% |
| 2024-06-30 | 160210 | 16国开10 | 437687 | 54.56% |
| 2024-06-30 | 018063 | 进出2101 | 102858 | 12.82% |
| 2024-06-30 | 018083 | 农发2001 | 101141 | 12.61% |
| 2024-06-30 | 200315 | 20进出15 | 75788.1 | 9.45% |
公告&资料
