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 |
2023-03-31 | 2128012 | 21浦发银行01 | 15128 | 4% |
2023-03-31 | 2022046 | 20浦银租赁债 | 14298.3 | 3.78% |
2023-03-31 | 042380176 | 23平安租赁CP002 | 14008.5 | 3.7% |
2023-03-31 | 2026003 | 20汇丰银行02 | 13310.9 | 3.52% |
2023-03-31 | 2122042 | 21福特汽车01 | 10263.5 | 2.71% |
2022-12-31 | 175741 | 21海通02 | 29063 | 8.9% |
2022-12-31 | 180210 | 18国开10 | 25845.9 | 7.91% |
2022-12-31 | 200212 | 20国开12 | 21744.4 | 6.66% |
2022-12-31 | 210203 | 21国开03 | 20955.7 | 6.42% |
2022-12-31 | 112208154 | 22中信银行CD154 | 19707.9 | 6.03% |
2022-09-30 | 210203 | 21国开03 | 57511.7 | 17.51% |
2022-09-30 | 200212 | 20国开12 | 20652.6 | 6.29% |
2022-09-30 | 2022046 | 20浦银租赁债 | 13669.2 | 4.16% |
2022-09-30 | 220303 | 22进出03 | 13164.5 | 4.01% |
2022-09-30 | 180210 | 18国开10 | 12889.6 | 3.92% |
2022-06-30 | 170215 | 17国开15 | 18659.7 | 5.67% |
2022-06-30 | 2028029 | 20交通银行01 | 15560.4 | 4.73% |
2022-06-30 | 210202 | 21国开02 | 15363.1 | 4.67% |
2022-06-30 | 2022046 | 20浦银租赁债 | 13537.5 | 4.11% |
2022-06-30 | 149828 | 22东财01 | 13174.3 | 4% |
公告&资料
