蜂巢丰鑫纯债一年定开债(008369)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 163338 | 20赣版01 | 12316.6 | 7.87% |
2025-03-31 | 241015 | 24洪轨01 | 10293.3 | 6.58% |
2025-03-31 | 2180082 | 21瑞金债 | 6480.52 | 4.14% |
2025-03-31 | 2080332 | 20吉安绿色债 | 6415.55 | 4.1% |
2025-03-31 | 102484334 | 24赣州发展MTN002 | 6177.64 | 3.95% |
2024-12-31 | 163338 | 20赣版01 | 12285.3 | 7.86% |
2024-12-31 | 240585 | 24洪政01 | 10361.4 | 6.63% |
2024-12-31 | 241015 | 24洪轨01 | 10321 | 6.6% |
2024-12-31 | 2180082 | 21瑞金债 | 8981.58 | 5.75% |
2024-12-31 | 102484334 | 24赣州发展MTN002 | 6179.89 | 3.95% |
2024-09-30 | 092218005 | 22农发清发05 | 20414.1 | 13.22% |
2024-09-30 | 163338 | 20赣版01 | 12218.7 | 7.91% |
2024-09-30 | 240585 | 24洪政01 | 10210.1 | 6.61% |
2024-09-30 | 241015 | 24洪轨01 | 10050.6 | 6.51% |
2024-09-30 | 2180082 | 21瑞金债 | 8851.89 | 5.73% |
2024-06-30 | 092218005 | 22农发清发05 | 20331.5 | 13.2% |
2024-06-30 | 163338 | 20赣版01 | 12185.6 | 7.91% |
2024-06-30 | 240585 | 24洪政01 | 10204.9 | 6.63% |
2024-06-30 | 241015 | 24洪轨01 | 10080.2 | 6.55% |
2024-06-30 | 2180082 | 21瑞金债 | 8724.19 | 5.67% |
公告&资料
