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 |
2023-03-31 | 160418 | 16农发18 | 523606 | 65.27% |
2023-03-31 | 160210 | 16国开10 | 446965 | 55.72% |
2023-03-31 | 018063 | 进出2101 | 102008 | 12.72% |
2023-03-31 | 018083 | 农发2001 | 100252 | 12.5% |
2023-03-31 | 200315 | 20进出15 | 75187.5 | 9.37% |
2022-12-31 | 160418 | 16农发18 | 519439 | 64.71% |
2022-12-31 | 160210 | 16国开10 | 443337 | 55.23% |
2022-12-31 | 018063 | 进出2101 | 104436 | 13.01% |
2022-12-31 | 018083 | 农发2001 | 99465 | 12.39% |
2022-12-31 | 200315 | 20进出15 | 74569.1 | 9.29% |
2022-09-30 | 160418 | 16农发18 | 515176 | 64.2% |
2022-09-30 | 160210 | 16国开10 | 439630 | 54.79% |
2022-09-30 | 018063 | 进出2101 | 103612 | 12.91% |
2022-09-30 | 018083 | 农发2001 | 98661.2 | 12.3% |
2022-09-30 | 200315 | 20进出15 | 76475.2 | 9.53% |
2022-06-30 | 160418 | 16农发18 | 510911 | 63.76% |
2022-06-30 | 160210 | 16国开10 | 435925 | 54.4% |
2022-06-30 | 018063 | 进出2101 | 102789 | 12.83% |
2022-06-30 | 018083 | 农发2001 | 100956 | 12.6% |
2022-06-30 | 200315 | 20进出15 | 75843 | 9.46% |
公告&资料
