蜂巢添益A(008465)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 112303068 | 23农业银行CD068 | 9987.64 | 6.38% |
2024-03-31 | 200212 | 20国开12 | 7287.07 | 4.66% |
2024-03-31 | 230024 | 23附息国债24 | 7094.44 | 4.53% |
2024-03-31 | 200305 | 20进出05 | 7084.06 | 4.53% |
2024-03-31 | 220403 | 22农发03 | 7057.71 | 4.51% |
2023-12-31 | 112303068 | 23农业银行CD068 | 9927.69 | 6.4% |
2023-12-31 | 200305 | 20进出05 | 7223.42 | 4.66% |
2023-12-31 | 200212 | 20国开12 | 7217.73 | 4.65% |
2023-12-31 | 220403 | 22农发03 | 7176.06 | 4.63% |
2023-12-31 | 230024 | 23附息国债24 | 7044.61 | 4.54% |
2023-09-30 | 102000009 | 20瀚瑞投资MTN001 | 525.82 | 7.17% |
2023-09-30 | 102280605 | 22盐城海瀛MTN001 | 522.59 | 7.13% |
2023-09-30 | 102280116 | 22新郑投资MTN001 | 516.76 | 7.05% |
2023-09-30 | 012381959 | 23豫航空港SCP006 | 512.24 | 6.99% |
2023-09-30 | 012381187 | 23中兴国资SCP002 | 510.12 | 6.96% |
2023-06-30 | 200305 | 20进出05 | 2039.97 | 17.26% |
2023-06-30 | 190409 | 19农发09 | 1040.19 | 8.8% |
2023-06-30 | 220208 | 22国开08 | 1007.1 | 8.52% |
2023-06-30 | 102101459 | 21盐城高新MTN001 | 535.2 | 4.53% |
2023-06-30 | 102101315 | 21渝惠通MTN001 | 526.37 | 4.45% |
公告&资料
