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 |
2021-03-31 | 092018001 | 20农发清发01 | 7963.2 | 6.63% |
2021-03-31 | 1820083 | 18华商银行 | 7051.1 | 5.87% |
2020-12-31 | 160421 | 16农发21 | 15040.5 | 21.41% |
2020-12-31 | 190203 | 19国开03 | 10069 | 14.33% |
2020-12-31 | 140409 | 14农发09 | 5022.5 | 7.15% |
2020-12-31 | 140203 | 14国开03 | 5006 | 7.13% |
2020-12-31 | 110207 | 11国开07 | 5001 | 7.12% |
2020-09-30 | 200201 | 20国开01 | 4997 | 12.38% |
2020-09-30 | 200210 | 20国开10 | 4747.5 | 11.77% |
2020-09-30 | 2020004 | 20长沙银行小微债01 | 3964.8 | 9.83% |
2020-09-30 | 2028004 | 20浙商银行小微债01 | 3964 | 9.82% |
2020-09-30 | 2028007 | 20中信银行小微债01 | 3947.6 | 9.78% |
2020-06-30 | 200205 | 20国开05 | 6960.1 | 11.46% |
2020-06-30 | 2028004 | 20浙商银行小微债01 | 5995.8 | 9.87% |
2020-06-30 | 2028007 | 20中信银行小微债01 | 5977.2 | 9.84% |
2020-06-30 | 2028015 | 20兴业银行小微债01 | 5871.6 | 9.66% |
2020-06-30 | 1928034 | 19交通银行01 | 5072.5 | 8.35% |
2020-03-31 | 160206 | 16国开06 | 15150 | 18.64% |
2020-03-31 | 180210 | 18国开10 | 13824.2 | 17.01% |
2020-03-31 | 160417 | 16农发17 | 10323 | 12.7% |
公告&资料
