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 |
2024-03-31 | 230302 | 23进出02 | 18447.8 | 10.23% |
2024-03-31 | 200203 | 20国开03 | 14251.1 | 7.9% |
2024-03-31 | 212380006 | 23华夏银行债02 | 10295.2 | 5.71% |
2024-03-31 | 2220045 | 22宁波银行03 | 10284 | 5.7% |
2024-03-31 | 212380008 | 23交行债01 | 10230.9 | 5.67% |
2023-12-31 | 210203 | 21国开03 | 15720.2 | 4.12% |
2023-12-31 | 220403 | 22农发03 | 15377.3 | 4.03% |
2023-12-31 | 210208 | 21国开08 | 15315.6 | 4.01% |
2023-12-31 | 132380036 | 23海螺创业GN002BC | 12079.9 | 3.16% |
2023-12-31 | 102380556 | 23华阳新材MTN004 | 10620.9 | 2.78% |
2023-09-30 | 112303205 | 23农业银行CD205 | 19539.7 | 5.16% |
2023-09-30 | 210203 | 21国开03 | 15603.2 | 4.12% |
2023-09-30 | 220403 | 22农发03 | 15269.8 | 4.03% |
2023-09-30 | 210208 | 21国开08 | 15184.9 | 4.01% |
2023-09-30 | 132380036 | 23海螺创业GN002BC | 11832.3 | 3.12% |
2023-06-30 | 230210 | 23国开10 | 22155.8 | 5.85% |
2023-06-30 | 112303082 | 23农业银行CD082 | 19606.9 | 5.17% |
2023-06-30 | 210208 | 21国开08 | 15521.9 | 4.1% |
2023-06-30 | 210203 | 21国开03 | 15523.8 | 4.1% |
2023-06-30 | 2128012 | 21浦发银行01 | 15266.3 | 4.03% |
公告&资料
