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 |
2022-03-31 | 210313 | 21进出13 | 6082.29 | 11.61% |
2022-03-31 | 210406 | 21农发06 | 5116.23 | 9.77% |
2022-03-31 | 200203 | 20国开03 | 5113.34 | 9.76% |
2022-03-31 | 102000866 | 20海发集团MTN001 | 4224.63 | 8.07% |
2022-03-31 | 102101459 | 21盐城高新MTN001 | 4163.34 | 7.95% |
2021-12-31 | 210009 | 21附息国债09 | 5083 | 9.97% |
2021-12-31 | 210406 | 21农发06 | 5020 | 9.85% |
2021-12-31 | 102101459 | 21盐城高新MTN001 | 4053.6 | 7.95% |
2021-12-31 | 102000866 | 20海发集团MTN001 | 4054 | 7.95% |
2021-12-31 | 210410 | 21农发10 | 3037.5 | 5.96% |
2021-09-30 | 092118002 | 21农发清发02 | 5030 | 9.63% |
2021-09-30 | 102000866 | 20海发集团MTN001 | 4032.8 | 7.72% |
2021-09-30 | 102101459 | 21盐城高新MTN001 | 4004.4 | 7.66% |
2021-09-30 | 200313 | 20进出13 | 3038.1 | 5.81% |
2021-09-30 | 102100998 | 21连云港MTN001 | 2993.4 | 5.73% |
2021-06-30 | 170412 | 17农发12 | 5091 | 10.06% |
2021-06-30 | 092118002 | 21农发清发02 | 5017.5 | 9.92% |
2021-06-30 | 102000866 | 20海发集团MTN001 | 4020 | 7.95% |
2021-06-30 | 102001076 | 20南京钢铁MTN001 | 4020.4 | 7.95% |
2021-06-30 | 200313 | 20进出13 | 3027.3 | 5.98% |
公告&资料
