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 |
2021-03-31 | 012100984 | 21平安租赁SCP001 | 18992.4 | 9.5% |
2021-03-31 | 2022046 | 20浦银租赁债 | 13145.6 | 6.57% |
2021-03-31 | 012003974 | 20中航租赁SCP013 | 10028 | 5.02% |
2021-03-31 | 163842 | 20国君S3 | 10017 | 5.01% |
2021-03-31 | 163862 | 21国君S2 | 10001 | 5% |
2020-12-31 | 112727 | 18GLPR5 | 7054.6 | 7.03% |
2020-12-31 | 101801065 | 18国药租赁MTN001 | 6087.6 | 6.07% |
2020-12-31 | 012002867 | 20现代制药SCP001 | 5989.2 | 5.97% |
2020-12-31 | 155286 | 19爱建01 | 5996.4 | 5.97% |
2020-12-31 | 2022051 | 20农银租赁债01 | 5050 | 5.03% |
2020-09-30 | 101901390 | 19静安置业MTN001 | 8064.8 | 8.03% |
2020-09-30 | 112727 | 18GLPR5 | 7088.9 | 7.06% |
2020-09-30 | 101801065 | 18国药租赁MTN001 | 6100.2 | 6.08% |
2020-09-30 | 155286 | 19爱建01 | 5996.4 | 5.97% |
2020-09-30 | 112673 | 18华明01 | 5071.5 | 5.05% |
2020-06-30 | 101901390 | 19静安置业MTN001 | 8108 | 8.06% |
2020-06-30 | 2022018 | 20上汽通用债 | 7853.6 | 7.81% |
2020-06-30 | 112727 | 18GLPR5 | 7119.7 | 7.08% |
2020-06-30 | 101801065 | 18国药租赁MTN001 | 6185.4 | 6.15% |
2020-06-30 | 180413 | 18农发13 | 6115.2 | 6.08% |
公告&资料
