蜂巢丰吉纯债A(014012)
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 |
2022-12-31 | 210303 | 21进出03 | 13418.2 | 13.13% |
2022-12-31 | 190305 | 19进出05 | 10389.2 | 10.16% |
2022-12-31 | 102280368 | 22北部湾MTN002 | 10262.8 | 10.04% |
2022-12-31 | 185253 | 22环球01 | 9230.94 | 9.03% |
2022-12-31 | 102280238 | 22国药租赁MTN001 | 7184.15 | 7.03% |
2022-09-30 | 210303 | 21进出03 | 13393.3 | 13.07% |
2022-09-30 | 102280368 | 22北部湾MTN002 | 10392.1 | 10.14% |
2022-09-30 | 190305 | 19进出05 | 10356.5 | 10.11% |
2022-09-30 | 185253 | 22环球01 | 9290.7 | 9.07% |
2022-09-30 | 102280238 | 22国药租赁MTN001 | 7222.67 | 7.05% |
2022-06-30 | 190305 | 19进出05 | 10264.8 | 10.12% |
2022-06-30 | 102280368 | 22北部湾MTN002 | 10200.5 | 10.06% |
2022-06-30 | 185253 | 22环球01 | 9156.96 | 9.03% |
2022-06-30 | 210406 | 21农发06 | 7228.04 | 7.13% |
2022-06-30 | 102280238 | 22国药租赁MTN001 | 7100.19 | 7% |
2022-03-31 | 102280368 | 22北部湾MTN002 | 10004.7 | 9.96% |
2022-03-31 | 185253 | 22环球01 | 9004.14 | 8.96% |
2022-03-31 | 102280238 | 22国药租赁MTN001 | 6991.54 | 6.96% |
2022-03-31 | 012280895 | 22新海连SCP003 | 6006.13 | 5.98% |
2022-03-31 | 160404 | 16农发04 | 5079.16 | 5.06% |
公告&资料
