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 |
| 2022-03-31 | 170215 | 17国开15 | 340166 | 42.32% |
| 2022-03-31 | 170415 | 17农发15 | 336701 | 41.89% |
| 2022-03-31 | 092018002 | 20农发清发02 | 307721 | 38.28% |
| 2022-03-31 | 170210 | 17国开10 | 165020 | 20.53% |
| 2022-03-31 | 200209 | 20国开09 | 77171 | 9.6% |
| 2021-12-31 | 170215 | 17国开15(总价) | 332416 | 41.35% |
| 2021-12-31 | 170415 | 17农发15(总价) | 329575 | 41% |
| 2021-12-31 | 092018002 | 20农发清发02(总价) | 299431 | 37.25% |
| 2021-12-31 | 170210 | 17国开10(总价) | 159088 | 19.79% |
| 2021-12-31 | 200209 | 20国开09(总价) | 75271.2 | 9.36% |
| 2021-09-30 | 170215 | 17国开15 | 332876 | 41.42% |
| 2021-09-30 | 170415 | 17农发15 | 330199 | 41.09% |
| 2021-09-30 | 092018002 | 20农发清发02 | 298984 | 37.2% |
| 2021-09-30 | 170210 | 17国开10 | 159266 | 19.82% |
| 2021-09-30 | 200209 | 20国开09 | 75241.6 | 9.36% |
| 2021-06-30 | 170215 | 17国开15(总价) | 333332 | 41.49% |
| 2021-06-30 | 170415 | 17农发15(总价) | 330818 | 41.18% |
| 2021-06-30 | 092018002 | 20农发清发02(总价) | 298540 | 37.16% |
| 2021-06-30 | 170210 | 17国开10(总价) | 159442 | 19.85% |
| 2021-06-30 | 200209 | 20国开09(总价) | 75212.2 | 9.36% |
公告&资料