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 |
2023-03-31 | 092218005 | 22农发清发05 | 20073.5 | 13.98% |
2023-03-31 | 163338 | 20赣版01 | 13410.6 | 9.34% |
2023-03-31 | 220322 | 22进出22 | 10105.9 | 7.04% |
2023-03-31 | 220307 | 22进出07 | 10012.1 | 6.97% |
2023-03-31 | 1980293 | 19新渝管廊债 | 9787.13 | 6.81% |
2022-12-31 | 092218005 | 22农发清发05 | 19972.9 | 14.16% |
2022-12-31 | 163338 | 20赣版01 | 13237.6 | 9.39% |
2022-12-31 | 1980293 | 19新渝管廊债 | 9521.07 | 6.75% |
2022-12-31 | 1880144 | 18上饶县城投债 | 9433.98 | 6.69% |
2022-12-31 | 2080332 | 20吉安绿色债 | 9208.53 | 6.53% |
2022-09-30 | 163338 | 20赣版01 | 13370.8 | 9.39% |
2022-09-30 | 092218003 | 22农发清发03 | 10093.9 | 7.09% |
2022-09-30 | 2080332 | 20吉安绿色债 | 9922.34 | 6.97% |
2022-09-30 | 1980293 | 19新渝管廊债 | 9745.34 | 6.85% |
2022-09-30 | 1880144 | 18上饶县城投债 | 9508.71 | 6.68% |
2022-06-30 | 1880144 | 18上饶县城投债 | 13181.6 | 9.47% |
2022-06-30 | 163338 | 20赣版01 | 13175 | 9.47% |
2022-06-30 | 1980293 | 19新渝管廊债 | 12447.9 | 8.95% |
2022-06-30 | 220402 | 22农发02 | 10033.1 | 7.21% |
2022-06-30 | 2080332 | 20吉安绿色债 | 9731.66 | 6.99% |
公告&资料
