蜂巢添益A(008465)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112414188 | 24江苏银行CD188 | 9922.74 | 6.57% |
| 2025-03-31 | 231891 | 24上海06 | 9263.07 | 6.13% |
| 2025-03-31 | 220205 | 22国开05 | 7538.18 | 4.99% |
| 2025-03-31 | 240011 | 24附息国债11 | 7329.45 | 4.85% |
| 2025-03-31 | 200212 | 20国开12 | 7201.48 | 4.77% |
| 2024-12-31 | 112414188 | 24江苏银行CD188 | 9894.68 | 6.44% |
| 2024-12-31 | 231891 | 24上海06 | 9475.54 | 6.17% |
| 2024-12-31 | 240011 | 24附息国债11 | 7382.34 | 4.81% |
| 2024-12-31 | 200212 | 20国开12 | 7190.03 | 4.68% |
| 2024-12-31 | 112406237 | 24交通银行CD237 | 6940.08 | 4.52% |
| 2024-09-30 | 112411072 | 24平安银行CD072 | 9879.04 | 6.39% |
| 2024-09-30 | 112414188 | 24江苏银行CD188 | 9827.53 | 6.36% |
| 2024-09-30 | 231891 | 24上海06 | 9035.89 | 5.84% |
| 2024-09-30 | 200212 | 20国开12 | 7141.6 | 4.62% |
| 2024-09-30 | 112419308 | 24恒丰银行CD308 | 6876.85 | 4.45% |
| 2024-06-30 | 112411072 | 24平安银行CD072 | 9828.44 | 5.77% |
| 2024-06-30 | 200212 | 20国开12 | 7343.1 | 4.31% |
| 2024-06-30 | 230024 | 23附息国债24 | 7129.57 | 4.19% |
| 2024-06-30 | 200305 | 20进出05 | 7126.09 | 4.18% |
| 2024-06-30 | 220403 | 22农发03 | 7101.16 | 4.17% |
公告&资料
