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 |
2024-03-31 | 2028022 | 20民生银行二级 | 1043.58 | 4.92% |
2024-03-31 | 2328010 | 23平安银行小微债 | 1034.99 | 4.88% |
2024-03-31 | 2128051 | 21工商银行二级02 | 1035.36 | 4.88% |
2024-03-31 | 1928021 | 19农业银行永续债01 | 1034.55 | 4.88% |
2024-03-31 | 1928031 | 19广发银行永续债 | 1033.05 | 4.87% |
2023-09-30 | 210303 | 21进出03 | 13262.8 | 12.66% |
2023-09-30 | 102280368 | 22北部湾MTN002 | 10311.1 | 9.84% |
2023-09-30 | 138813 | 23国金01 | 10254.5 | 9.79% |
2023-09-30 | 190305 | 19进出05 | 10239.5 | 9.77% |
2023-09-30 | 185253 | 22环球01 | 9247.5 | 8.83% |
2023-06-30 | 210303 | 21进出03 | 13199.2 | 12.67% |
2023-06-30 | 102280368 | 22北部湾MTN002 | 10217.5 | 9.81% |
2023-06-30 | 138813 | 23国金01 | 10204.6 | 9.79% |
2023-06-30 | 190305 | 19进出05 | 10189.8 | 9.78% |
2023-06-30 | 012380925 | 23吉林高速SCP002 | 10099.8 | 9.69% |
2023-03-31 | 210303 | 21进出03 | 13496.8 | 13.07% |
2023-03-31 | 190305 | 19进出05 | 10109 | 9.79% |
2023-03-31 | 138813 | 23国金01 | 10101.3 | 9.78% |
2023-03-31 | 102280368 | 22北部湾MTN002 | 10090.7 | 9.77% |
2023-03-31 | 012380925 | 23吉林高速SCP002 | 10014.6 | 9.7% |
公告&资料
