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 |
2022-03-31 | 149828 | 22东财01 | 20039.3 | 6.09% |
2022-03-31 | 190208 | 19国开08 | 17744.3 | 5.39% |
2022-03-31 | 2028029 | 20交通银行01 | 15406.8 | 4.68% |
2022-03-31 | 102280264 | 22上实MTN001 | 14955.4 | 4.55% |
2022-03-31 | 2022046 | 20浦银租赁债 | 13377.1 | 4.07% |
2021-12-31 | 210203 | 21国开03 | 33696.3 | 16.8% |
2021-12-31 | 2028029 | 20交通银行01 | 15139.5 | 7.55% |
2021-12-31 | 2022046 | 20浦银租赁债 | 13232.7 | 6.6% |
2021-12-31 | 210210 | 21国开10 | 10216 | 5.09% |
2021-12-31 | 2122042 | 21福特汽车01 | 10049 | 5.01% |
2021-09-30 | 190203 | 19国开03 | 28350 | 13.98% |
2021-09-30 | 2022046 | 20浦银租赁债 | 13291.2 | 6.55% |
2021-09-30 | 210402 | 21农发02 | 10095 | 4.98% |
2021-09-30 | 2122042 | 21福特汽车01 | 10051 | 4.96% |
2021-09-30 | 210202 | 21国开02 | 10056 | 4.96% |
2021-06-30 | 2022046 | 20浦银租赁债 | 13219.7 | 6.61% |
2021-06-30 | 163862 | 21国君S2 | 10007 | 5% |
2021-06-30 | 012100984 | 21平安租赁SCP001 | 9037.8 | 4.52% |
2021-06-30 | 155489 | 19芯鑫01 | 9002.7 | 4.5% |
2021-06-30 | 091900023 | 19申万宏源金融债01 | 7072.8 | 3.53% |
公告&资料
