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 |
2021-03-31 | 170415 | 17农发15 | 331424 | 41.27% |
2021-03-31 | 170215 | 17国开15 | 325418 | 40.52% |
2021-03-31 | 092018002 | 20农发清发02 | 298106 | 37.12% |
2021-03-31 | 170210 | 17国开10 | 159615 | 19.88% |
2021-03-31 | 200209 | 20国开09 | 75183.4 | 9.36% |
2020-12-31 | 170415 | 17农发15 | 332019 | 41.34% |
2020-12-31 | 170215 | 17国开15 | 325844 | 40.57% |
2020-12-31 | 092018002 | 20农发清发02 | 297680 | 37.06% |
2020-12-31 | 170210 | 17国开10 | 159785 | 19.89% |
2020-12-31 | 200209 | 20国开09 | 75155.2 | 9.36% |
2020-09-30 | 170415 | 17农发15 | 316815 | 39.45% |
2020-09-30 | 170215 | 17国开15 | 315839 | 39.33% |
2020-09-30 | 092018002 | 20农发清发02 | 220817 | 27.49% |
2020-09-30 | 170210 | 17国开10 | 139474 | 17.37% |
2020-09-30 | 170303 | 17进出03 | 65237.6 | 8.12% |
公告&资料
