蜂巢丰业纯债一年定开债(008568)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 212380006 | 23华夏银行债02 | 10325.1 | 8.35% |
| 2025-03-31 | 200212 | 20国开12 | 10287.8 | 8.32% |
| 2025-03-31 | 212380008 | 23交行债01 | 10276.8 | 8.31% |
| 2025-03-31 | 210203 | 21国开03 | 10178.2 | 8.23% |
| 2025-03-31 | 102483985 | 24汇金MTN006 | 10121.1 | 8.18% |
| 2024-12-31 | 2328010 | 23平安银行小微债 | 10353.3 | 5.57% |
| 2024-12-31 | 212380006 | 23华夏银行债02 | 10317.8 | 5.55% |
| 2024-12-31 | 212380008 | 23交行债01 | 10273.7 | 5.53% |
| 2024-12-31 | 2220045 | 22宁波银行03 | 10210.4 | 5.49% |
| 2024-12-31 | 102483985 | 24汇金MTN006 | 10150.2 | 5.46% |
| 2024-09-30 | 2220073 | 22上海银行 | 10271.1 | 5.64% |
| 2024-09-30 | 2328010 | 23平安银行小微债 | 10224.4 | 5.62% |
| 2024-09-30 | 212380006 | 23华夏银行债02 | 10182.4 | 5.59% |
| 2024-09-30 | 212380008 | 23交行债01 | 10133.4 | 5.57% |
| 2024-09-30 | 2220045 | 22宁波银行03 | 10138.8 | 5.57% |
| 2024-06-30 | 212380008 | 23交行债01 | 10361.4 | 5.68% |
| 2024-06-30 | 212380006 | 23华夏银行债02 | 10151.9 | 5.56% |
| 2024-06-30 | 2220045 | 22宁波银行03 | 10089.1 | 5.53% |
| 2024-06-30 | 112405154 | 24建设银行CD154 | 9828.98 | 5.39% |
| 2024-06-30 | 112414117 | 24江苏银行CD117 | 9821.37 | 5.38% |
公告&资料
