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 |
2023-03-31 | 170215 | 17国开15 | 338283 | 41.89% |
2023-03-31 | 170415 | 17农发15 | 334150 | 41.38% |
2023-03-31 | 092018002 | 20农发清发02 | 309551 | 38.33% |
2023-03-31 | 170210 | 17国开10 | 164292 | 20.34% |
2023-03-31 | 200209 | 20国开09 | 77292.2 | 9.57% |
2022-12-31 | 170215 | 17国开15 | 335398 | 41.53% |
2022-12-31 | 170415 | 17农发15 | 331388 | 41.04% |
2022-12-31 | 092018002 | 20农发清发02 | 306900 | 38% |
2022-12-31 | 170210 | 17国开10 | 162929 | 20.18% |
2022-12-31 | 200209 | 20国开09 | 76626.6 | 9.49% |
2022-09-30 | 170215 | 17国开15 | 332444 | 41.21% |
2022-09-30 | 170415 | 17农发15 | 328559 | 40.73% |
2022-09-30 | 092018002 | 20农发清发02 | 304194 | 37.71% |
2022-09-30 | 170210 | 17国开10 | 161535 | 20.03% |
2022-09-30 | 200209 | 20国开09 | 75946.5 | 9.41% |
2022-06-30 | 170215 | 17国开15 | 343096 | 42.62% |
2022-06-30 | 170415 | 17农发15 | 339510 | 42.18% |
2022-06-30 | 092018002 | 20农发清发02 | 301492 | 37.45% |
2022-06-30 | 170210 | 17国开10 | 160140 | 19.89% |
2022-06-30 | 200209 | 20国开09 | 77843.1 | 9.67% |
公告&资料
