蜂巢添元A(009252)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230021 | 23附息国债21 | 10407.7 | 5.03% |
| 2025-03-31 | 102383357 | 23恒逸MTN002 | 10365.3 | 5% |
| 2025-03-31 | 2328010 | 23平安银行小微债 | 10363.9 | 5% |
| 2025-03-31 | 232480039 | 24广发银行二级资本债01A | 10132.7 | 4.89% |
| 2025-03-31 | 112404037 | 24中国银行CD037 | 9945.56 | 4.8% |
| 2024-12-31 | 230021 | 23附息国债21 | 10474.6 | 5.04% |
| 2024-12-31 | 2328010 | 23平安银行小微债 | 10353.3 | 4.98% |
| 2024-12-31 | 102383357 | 23恒逸MTN002 | 10256.2 | 4.94% |
| 2024-12-31 | 232480039 | 24广发银行二级资本债01A | 10197.9 | 4.91% |
| 2024-12-31 | 112415317 | 24民生银行CD317 | 9898.05 | 4.77% |
| 2024-09-30 | 240205 | 24国开05 | 15755.8 | 7.74% |
| 2024-09-30 | 102383357 | 23恒逸MTN002 | 10793.4 | 5.3% |
| 2024-09-30 | 2328010 | 23平安银行小微债 | 10224.4 | 5.02% |
| 2024-09-30 | 112420123 | 24广发银行CD123 | 9892.83 | 4.86% |
| 2024-09-30 | 232480039 | 24广发银行二级资本债01A | 9869.11 | 4.85% |
| 2024-06-30 | 212480001 | 24建行债01A | 11172.5 | 5.51% |
| 2024-06-30 | 102383357 | 23恒逸MTN002 | 10618.6 | 5.24% |
| 2024-06-30 | 102282011 | 22美的置业MTN002 | 10409 | 5.14% |
| 2024-06-30 | 2328010 | 23平安银行小微债 | 10192.6 | 5.03% |
| 2024-06-30 | 112420123 | 24广发银行CD123 | 9842.17 | 4.86% |
公告&资料