蜂巢丰吉纯债C(014013)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2024-03-31 20民生银行二级 4.92%
2024-03-31 23平安银行小微债 4.88%
2024-03-31 21工商银行二级02 4.88%
2024-03-31 19农业银行永续债01 4.88%
2024-03-31 19广发银行永续债 4.87%
2023-09-30 21进出03 12.66%
2023-09-30 22北部湾MTN002 9.84%
2023-09-30 23国金01 9.79%
2023-09-30 19进出05 9.77%
2023-09-30 22环球01 8.83%
2023-06-30 21进出03 12.67%
2023-06-30 22北部湾MTN002 9.81%
2023-06-30 23国金01 9.79%
2023-06-30 19进出05 9.78%
2023-06-30 23吉林高速SCP002 9.69%
2023-03-31 21进出03 13.07%
2023-03-31 19进出05 9.79%
2023-03-31 23国金01 9.78%
2023-03-31 22北部湾MTN002 9.77%
2023-03-31 23吉林高速SCP002 9.7%

投资模拟

公告&资料