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 |
2024-03-31 | 092218005 | 22农发清发05 | 20220.1 | 13.31% |
2024-03-31 | 163338 | 20赣版01 | 12423.4 | 8.18% |
2024-03-31 | 240585 | 24洪政01 | 10042.2 | 6.61% |
2024-03-31 | 2180082 | 21瑞金债 | 8557.69 | 5.63% |
2024-03-31 | 1980293 | 19新渝管廊债 | 7612.87 | 5.01% |
2023-12-31 | 092218005 | 22农发清发05 | 20076.7 | 13.42% |
2023-12-31 | 163338 | 20赣版01 | 12324.9 | 8.24% |
2023-12-31 | 2180082 | 21瑞金债 | 11029.5 | 7.37% |
2023-12-31 | 220322 | 22进出22 | 10085.7 | 6.74% |
2023-12-31 | 230411 | 23农发11 | 10070.9 | 6.73% |
2023-09-30 | 092218005 | 22农发清发05 | 20384.1 | 13.88% |
2023-09-30 | 163338 | 20赣版01 | 12258.3 | 8.35% |
2023-09-30 | 2180082 | 21瑞金债 | 10835.8 | 7.38% |
2023-09-30 | 220322 | 22进出22 | 10026.6 | 6.83% |
2023-09-30 | 230411 | 23农发11 | 10010.4 | 6.82% |
2023-06-30 | 092218005 | 22农发清发05 | 20275.2 | 13.98% |
2023-06-30 | 163338 | 20赣版01 | 12185.6 | 8.4% |
2023-06-30 | 2180082 | 21瑞金债 | 10671.1 | 7.36% |
2023-06-30 | 220307 | 22进出07 | 10217.5 | 7.05% |
2023-06-30 | 220322 | 22进出22 | 10202.5 | 7.03% |
公告&资料
