蜂巢丰瑞C(010085)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 140217 | 14国开17 | 11777 | 4.94% |
2025-03-31 | 240015 | 24附息国债15 | 11095.9 | 4.66% |
2025-03-31 | 09250202 | 25国开清发02 | 10935.7 | 4.59% |
2025-03-31 | 200404 | 20农发04 | 10818 | 4.54% |
2025-03-31 | 210007 | 21附息国债07 | 10707.4 | 4.49% |
2024-12-31 | 212480013 | 24交行债01 | 11299.9 | 4.41% |
2024-12-31 | 240016 | 24附息国债16 | 11192.2 | 4.37% |
2024-12-31 | 240413 | 24农发13 | 11197.9 | 4.37% |
2024-12-31 | 240015 | 24附息国债15 | 11085.4 | 4.33% |
2024-12-31 | 200205 | 20国开05 | 11003.8 | 4.29% |
2024-09-30 | 2228007 | 22浦发银行01 | 11224.4 | 4.33% |
2024-09-30 | 240013 | 24附息国债13 | 11100 | 4.28% |
2024-09-30 | 240015 | 24附息国债15 | 11027.9 | 4.25% |
2024-09-30 | 212480050 | 24光大银行债02 | 10999.7 | 4.24% |
2024-09-30 | 240208 | 24国开08 | 10995.6 | 4.24% |
2024-06-30 | 240405 | 24农发05 | 20249 | 5.91% |
2024-06-30 | 240004 | 24附息国债04 | 15274.5 | 4.46% |
2024-06-30 | 240410 | 24农发10 | 12214.7 | 3.57% |
2024-06-30 | 092218005 | 22农发清发05 | 12198.9 | 3.56% |
2024-06-30 | 240202 | 24国开02 | 11247.3 | 3.28% |
公告&资料
