蜂巢丰吉纯债C(014013)
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 |
| 2025-03-31 | 220220 | 22国开20 | 2140.93 | 24.88% |
| 2025-03-31 | 210215 | 21国开15 | 1093 | 12.7% |
| 2025-03-31 | 230208 | 23国开08 | 1045.87 | 12.15% |
| 2025-03-31 | 210203 | 21国开03 | 1017.82 | 11.83% |
| 2025-03-31 | 230202 | 23国开02 | 1012.88 | 11.77% |
| 2024-12-31 | 240006 | 24附息国债06 | 2118.83 | 12.58% |
| 2024-12-31 | 102380393 | 23宝城投MTN001 | 1068.1 | 6.34% |
| 2024-12-31 | 242400008 | 24江苏银行永续债01 | 1037.02 | 6.16% |
| 2024-12-31 | 102480225 | 24乌经开MTN001 | 1038.38 | 6.16% |
| 2024-12-31 | 232480073 | 24工行二级资本债02BC | 1028.78 | 6.11% |
| 2024-09-30 | 240006 | 24附息国债06 | 2049.54 | 7.44% |
| 2024-09-30 | 102483985 | 24汇金MTN006 | 1991.1 | 7.23% |
| 2024-09-30 | 232480035 | 24平安银行二级资本债01A | 1991.54 | 7.23% |
| 2024-09-30 | 112410245 | 24兴业银行CD245 | 1964.73 | 7.13% |
| 2024-09-30 | 112415331 | 24民生银行CD331 | 1964.42 | 7.13% |
| 2024-06-30 | 240410 | 24农发10 | 2035.78 | 5.11% |
| 2024-06-30 | 240004 | 24附息国债04 | 2036.6 | 5.11% |
| 2024-06-30 | 212480001 | 24建行债01A | 2031.37 | 5.1% |
| 2024-06-30 | 2228033 | 22广发银行01 | 2017.59 | 5.06% |
| 2024-06-30 | 112417101 | 24光大银行CD101 | 1964.31 | 4.93% |
公告&资料
