蜂巢添盈A(008566)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200404 | 20农发04 | 5409.01 | 9.2% |
| 2025-03-31 | 220220 | 22国开20 | 4281.87 | 7.28% |
| 2025-03-31 | 092280086 | 22农行永续债02 | 4175.81 | 7.1% |
| 2025-03-31 | 2128028 | 21邮储银行二级01 | 4162.65 | 7.08% |
| 2025-03-31 | 2128021 | 21工商银行永续债01 | 3170.1 | 5.39% |
| 2024-12-31 | 240204 | 24国开04 | 8082.5 | 6.04% |
| 2024-12-31 | 2400001 | 24特别国债01 | 7963.07 | 5.95% |
| 2024-12-31 | 200410 | 20农发10 | 5629.78 | 4.21% |
| 2024-12-31 | 200404 | 20农发04 | 5451.02 | 4.07% |
| 2024-12-31 | 2400005 | 24特别国债05 | 5332 | 3.98% |
| 2024-09-30 | 092318003 | 23农发清发03 | 14151.9 | 17.01% |
| 2024-09-30 | 230207 | 23国开07 | 10134.6 | 12.18% |
| 2024-09-30 | 200404 | 20农发04 | 9545.79 | 11.47% |
| 2024-09-30 | 09240402 | 24农发清发02 | 7116.73 | 8.55% |
| 2024-09-30 | 102381571 | 23津渤海MTN003 | 6946.71 | 8.35% |
| 2024-06-30 | 09240402 | 24农发清发02 | 14147.7 | 11.89% |
| 2024-06-30 | 230208 | 23国开08 | 12263.5 | 10.31% |
| 2024-06-30 | 240004 | 24附息国债04 | 12219.6 | 10.27% |
| 2024-06-30 | 240302 | 24进出02 | 12113.1 | 10.18% |
| 2024-06-30 | 092318003 | 23农发清发03 | 11076.2 | 9.31% |
公告&资料
