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 |
| 2024-03-31 | 170215 | 17国开15 | 336365 | 41.55% |
| 2024-03-31 | 170415 | 17农发15 | 331540 | 40.95% |
| 2024-03-31 | 092018002 | 20农发清发02 | 311478 | 38.48% |
| 2024-03-31 | 170210 | 17国开10 | 163553 | 20.2% |
| 2024-03-31 | 200209 | 20国开09 | 77425.3 | 9.56% |
| 2023-12-31 | 170215 | 17国开15 | 333464 | 41.21% |
| 2023-12-31 | 170415 | 17农发15 | 328770 | 40.63% |
| 2023-12-31 | 092018002 | 20农发清发02 | 308780 | 38.16% |
| 2023-12-31 | 170210 | 17国开10 | 162182 | 20.04% |
| 2023-12-31 | 200209 | 20国开09 | 76751.2 | 9.49% |
| 2023-09-30 | 170215 | 17国开15 | 330528 | 40.84% |
| 2023-09-30 | 170415 | 17农发15 | 325964 | 40.28% |
| 2023-09-30 | 092018002 | 20农发清发02 | 306058 | 37.82% |
| 2023-09-30 | 170210 | 17国开10 | 160795 | 19.87% |
| 2023-09-30 | 200209 | 20国开09 | 76070 | 9.4% |
| 2023-06-30 | 170215 | 17国开15 | 341197 | 42.21% |
| 2023-06-30 | 170415 | 17农发15 | 336936 | 41.68% |
| 2023-06-30 | 092018002 | 20农发清发02 | 303339 | 37.53% |
| 2023-06-30 | 170210 | 17国开10 | 159405 | 19.72% |
| 2023-06-30 | 200209 | 20国开09 | 77965.4 | 9.64% |
公告&资料