蜂巢添盈C(008567)
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 |
2024-03-31 | 092318002 | 23农发清发02 | 15107 | 14.29% |
2024-03-31 | 102381571 | 23津渤海MTN003 | 10169.5 | 9.62% |
2024-03-31 | 2205921 | 22河北债48 | 10018.4 | 9.48% |
2024-03-31 | 112402016 | 24工商银行CD016 | 9822.56 | 9.29% |
2024-03-31 | 102383043 | 23泰达投资MTN005 | 9728.48 | 9.2% |
2023-12-31 | 092218001 | 22农发清发01 | 30597.8 | 29.66% |
2023-12-31 | 230201 | 23国开01 | 10201.2 | 9.89% |
2023-12-31 | 2205921 | 22河北债48 | 9598.98 | 9.3% |
2023-12-31 | 115189 | 23津投07 | 9511.28 | 9.22% |
2023-12-31 | 102383043 | 23泰达投资MTN005 | 9268.24 | 8.98% |
2023-09-30 | 092218001 | 22农发清发01 | 30414.2 | 29.9% |
2023-09-30 | 230201 | 23国开01 | 10141.1 | 9.97% |
2023-09-30 | 2205921 | 22河北债48 | 9469.1 | 9.31% |
2023-09-30 | 115189 | 23津投07 | 9454.35 | 9.29% |
2023-09-30 | 012383309 | 23津保投SCP016 | 9046.06 | 8.89% |
2023-06-30 | 092218001 | 22农发清发01 | 30272.6 | 30.1% |
2023-06-30 | 230201 | 23国开01 | 10097 | 10.04% |
2023-06-30 | 112270348 | 22青岛银行CD061 | 9978.73 | 9.92% |
2023-06-30 | 2205921 | 22河北债48 | 9341.3 | 9.29% |
2023-06-30 | 115189 | 23津投07 | 9138.23 | 9.09% |
公告&资料
