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 |
| 2024-03-31 | 160418 | 16农发18 | 522522 | 65.16% |
| 2024-03-31 | 160210 | 16国开10 | 447874 | 55.85% |
| 2024-03-31 | 018063 | 进出2101 | 102043 | 12.72% |
| 2024-03-31 | 018083 | 农发2001 | 100344 | 12.51% |
| 2024-03-31 | 200315 | 20进出15 | 75163.2 | 9.37% |
| 2023-12-31 | 160418 | 16农发18 | 518317 | 64.62% |
| 2023-12-31 | 160210 | 16国开10 | 444198 | 55.38% |
| 2023-12-31 | 018063 | 进出2101 | 104470 | 13.02% |
| 2023-12-31 | 018083 | 农发2001 | 99557.2 | 12.41% |
| 2023-12-31 | 200315 | 20进出15 | 74538.2 | 9.29% |
| 2023-09-30 | 160418 | 16农发18 | 514063 | 64.03% |
| 2023-09-30 | 160210 | 16国开10 | 440483 | 54.87% |
| 2023-09-30 | 018063 | 进出2101 | 103647 | 12.91% |
| 2023-09-30 | 018083 | 农发2001 | 98752.6 | 12.3% |
| 2023-09-30 | 200315 | 20进出15 | 76444.5 | 9.52% |
| 2023-06-30 | 160418 | 16农发18 | 509807 | 63.53% |
| 2023-06-30 | 160210 | 16国开10 | 436771 | 54.43% |
| 2023-06-30 | 018063 | 进出2101 | 102823 | 12.81% |
| 2023-06-30 | 018083 | 农发2001 | 101047 | 12.59% |
| 2023-06-30 | 200315 | 20进出15 | 75812.6 | 9.45% |
公告&资料
