蜂巢添禧87个月定开债(009254)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 170215 | 17国开15 | 334346 | 41.15% |
2025-03-31 | 170415 | 17农发15 | 328808 | 40.47% |
2025-03-31 | 092018002 | 20农发清发02 | 313445 | 38.58% |
2025-03-31 | 170210 | 17国开10 | 162773 | 20.03% |
2025-03-31 | 200209 | 20国开09 | 77555.8 | 9.54% |
2024-12-31 | 170215 | 17国开15 | 331494 | 40.8% |
2024-12-31 | 170415 | 17农发15 | 326091 | 40.14% |
2024-12-31 | 092018002 | 20农发清发02 | 310760 | 38.25% |
2024-12-31 | 170210 | 17国开10 | 161424 | 19.87% |
2024-12-31 | 200209 | 20国开09 | 76887.9 | 9.46% |
2024-09-30 | 170215 | 17国开15 | 328575 | 40.5% |
2024-09-30 | 170415 | 17农发15 | 323308 | 39.85% |
2024-09-30 | 092018002 | 20农发清发02 | 308019 | 37.96% |
2024-09-30 | 170210 | 17国开10 | 160043 | 19.73% |
2024-09-30 | 200209 | 20国开09 | 76205.5 | 9.39% |
2024-06-30 | 170215 | 17国开15 | 339262 | 41.87% |
2024-06-30 | 170415 | 17农发15 | 334304 | 41.25% |
2024-06-30 | 092018002 | 20农发清发02 | 305283 | 37.67% |
2024-06-30 | 170210 | 17国开10 | 158660 | 19.58% |
2024-06-30 | 200209 | 20国开09 | 78099.7 | 9.64% |
公告&资料
