蜂巢丰瑞C(010085)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210202 | 21国开02 | 30455.3 | 16.2% |
2022-03-31 | 200407 | 20农发07 | 20568.7 | 10.94% |
2022-03-31 | 210303 | 21进出03 | 19817.3 | 10.54% |
2022-03-31 | 180211 | 18国开11 | 18754.1 | 9.98% |
2022-03-31 | 210203 | 21国开03 | 15325.8 | 8.15% |
2021-12-31 | 210015 | 21附息国债15 | 10036 | 12.04% |
2021-12-31 | 210211 | 21国开11 | 7992.8 | 9.59% |
2021-12-31 | 180211 | 18国开11 | 5100.5 | 6.12% |
2021-12-31 | 160417 | 16农发17 | 5066.5 | 6.08% |
2021-12-31 | 200407 | 20农发07 | 5046 | 6.05% |
2021-09-30 | 019654 | 21国债06 | 3 | 75.09% |
2021-06-30 | 010107 | 21国债⑺ | 4.11 | 99.41% |
2021-06-30 | 019654 | 21国债06 | 0.1 | 2.42% |
公告&资料
