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 |
2022-03-31 | 160418 | 16农发18 | 524701 | 65.53% |
2022-03-31 | 160210 | 16国开10 | 446127 | 55.72% |
2022-03-31 | 018063 | 进出2101 | 101974 | 12.74% |
2022-03-31 | 018083 | 农发2001 | 100162 | 12.51% |
2022-03-31 | 200315 | 20进出15 | 75217.6 | 9.39% |
2021-12-31 | 160418 | 16农发18(总价) | 507991 | 63.46% |
2021-12-31 | 160210 | 16国开10(总价) | 432212 | 54% |
2021-12-31 | 018063 | 进出2101(总价) | 101851 | 12.72% |
2021-12-31 | 018083 | 农发2001(总价) | 98340.1 | 12.29% |
2021-12-31 | 200315 | 20进出15(总价) | 74112.3 | 9.26% |
2021-09-30 | 160418 | 16农发18 | 508258 | 63.47% |
2021-09-30 | 160210 | 16国开10 | 432007 | 53.95% |
2021-09-30 | 018063 | 进出2101 | 101843 | 12.72% |
2021-09-30 | 018083 | 农发2001 | 98318 | 12.28% |
2021-09-30 | 200315 | 20进出15 | 74119.6 | 9.26% |
2021-06-30 | 160418 | 16农发18 | 508524 | 63.54% |
2021-06-30 | 160210 | 16国开10 | 431803 | 53.95% |
2021-06-30 | 018063 | 进出2101 | 101835 | 12.72% |
2021-06-30 | 018083 | 农发2001 | 98296.2 | 12.28% |
2021-06-30 | 200315 | 20进出15 | 74127 | 9.26% |
公告&资料
