蜂巢添元C(009253)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2020059 | 20稠州银行小微债01 | 4111.81 | 7.9% |
2023-03-31 | 102101239 | 21淮安国投MTN002 | 3134.19 | 6.02% |
2023-03-31 | 102380067 | 23徐州经开MTN001 | 3068.73 | 5.9% |
2023-03-31 | 210202 | 21国开02 | 3034.13 | 5.83% |
2023-03-31 | 012380715 | 23亨通SCP002(科创票据) | 3017.62 | 5.8% |
2022-12-31 | 2020059 | 20稠州银行小微债01 | 4081.46 | 8.01% |
2022-12-31 | 210312 | 21进出12 | 3080.41 | 6.04% |
2022-12-31 | 102101239 | 21淮安国投MTN002 | 3061.64 | 6.01% |
2022-12-31 | 102002072 | 20张家经开MTN001 | 3026.24 | 5.94% |
2022-12-31 | 101800040 | 18常城建MTN002 | 2125.35 | 4.17% |
2022-09-30 | 2020059 | 20稠州银行小微债01 | 4069.19 | 7.51% |
2022-09-30 | 102002072 | 20张家经开MTN001 | 3158.7 | 5.83% |
2022-09-30 | 102101239 | 21淮安国投MTN002 | 3108.23 | 5.74% |
2022-09-30 | 210312 | 21进出12 | 3067.62 | 5.66% |
2022-09-30 | 220010 | 22附息国债10 | 3024.08 | 5.58% |
2022-06-30 | 112299443 | 22南京银行CD100 | 4901.17 | 9.15% |
2022-06-30 | 112214069 | 22江苏银行CD069 | 4900.91 | 9.15% |
2022-06-30 | 2020059 | 20稠州银行小微债01 | 4192.92 | 7.83% |
2022-06-30 | 102002072 | 20张家经开MTN001 | 3126.89 | 5.84% |
2022-06-30 | 210312 | 21进出12 | 3050.03 | 5.7% |
公告&资料
